Today get ASM1 and ASM2 1k respectively...
Thanks to gomen for paying my salary today, i still have 1k budget left to shoot for ASM... >.<
Ultimate Discussions of ASNB Fixed Price UT, Magical UT only in Malaysia
Ultimate Discussions of ASNB Fixed Price UT, Magical UT only in Malaysia
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Jan 16 2020, 11:49 AM
Show posts by this member only | IPv6 | Post
#1261
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Senior Member
1,490 posts Joined: May 2019 |
Today get ASM1 and ASM2 1k respectively...
Thanks to gomen for paying my salary today, i still have 1k budget left to shoot for ASM... >.< |
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Jan 16 2020, 12:04 PM
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Junior Member
417 posts Joined: May 2009 |
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Jan 16 2020, 05:05 PM
Show posts by this member only | IPv6 | Post
#1263
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Junior Member
46 posts Joined: Nov 2014 |
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Jan 16 2020, 05:28 PM
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Senior Member
7,821 posts Joined: Jan 2005 |
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Jan 16 2020, 05:50 PM
Show posts by this member only | IPv6 | Post
#1265
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Senior Member
7,821 posts Joined: Jan 2005 |
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Jan 16 2020, 06:19 PM
Show posts by this member only | IPv6 | Post
#1266
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Senior Member
1,498 posts Joined: Nov 2012 |
Wow, I've been away so long that this ultra popular thread in finance has moved to kopitiam.
Not sure if kopitiam users are interested in this, but saw this in ASW annual report and thought I'd share facts to confirm previous suspicion In the past many forumers speculated that some years dividends are propped up by previous year reserves. This is shown in the annual report ![]() It's based on realised profits. Ultimately, we do not know how much unrealised profits/losses is there in the investments, now they took out even the stock composition % of market value of portfolio. Year on year there are impairments made on the investments, again, we don't know what is it on. As a bean counter, I don't like what I can't see |
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Jan 16 2020, 06:44 PM
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Senior Member
6,562 posts Joined: Jan 2003 From: Kuala Lumpur |
QUOTE(dasecret @ Jan 16 2020, 06:19 PM) Wow, I've been away so long that this ultra popular thread in finance has moved to kopitiam. The most important thing that you cannot see is the outstanding units in the market. As a fixed-unit-price fund, you do not now know what the actual NAV/unit, because despite knowing the NAV, you do not know what the outstanding units in the market.Not sure if kopitiam users are interested in this, but saw this in ASW annual report and thought I'd share facts to confirm previous suspicion In the past many forumers speculated that some years dividends are propped up by previous year reserves. This is shown in the annual report ![]() It's based on realised profits. Ultimately, we do not know how much unrealised profits/losses is there in the investments, now they took out even the stock composition % of market value of portfolio. Year on year there are impairments made on the investments, again, we don't know what is it on. As a bean counter, I don't like what I can't see So when you pay RM1/unit, could you be overpaying (the atual NAV/unit is less than RM1/unit) or underpaying (the inverse of the previous statement) |
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Jan 17 2020, 03:50 PM
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Junior Member
83 posts Joined: Jun 2012 |
i cant get any fish nowadays... did you all get any?
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Jan 17 2020, 04:04 PM
Show posts by this member only | IPv6 | Post
#1269
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Senior Member
7,821 posts Joined: Jan 2005 |
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Jan 17 2020, 04:11 PM
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Senior Member
1,917 posts Joined: Sep 2012 |
QUOTE(dasecret @ Jan 16 2020, 06:19 PM) Wow, I've been away so long that this ultra popular thread in finance has moved to kopitiam. does it matter? Not sure if kopitiam users are interested in this, but saw this in ASW annual report and thought I'd share facts to confirm previous suspicion In the past many forumers speculated that some years dividends are propped up by previous year reserves. This is shown in the annual report ![]() It's based on realised profits. Ultimately, we do not know how much unrealised profits/losses is there in the investments, now they took out even the stock composition % of market value of portfolio. Year on year there are impairments made on the investments, again, we don't know what is it on. As a bean counter, I don't like what I can't see In ASB, we trust!! If they go down, then we all die together. |
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Jan 17 2020, 11:02 PM
Show posts by this member only | IPv6 | Post
#1271
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Senior Member
1,498 posts Joined: Nov 2012 |
QUOTE(wild_card_my @ Jan 16 2020, 06:44 PM) The most important thing that you cannot see is the outstanding units in the market. As a fixed-unit-price fund, you do not now know what the actual NAV/unit, because despite knowing the NAV, you do not know what the outstanding units in the market. I think you meant we don’t know what is the net asset value per unit. The outstanding units is disclosed and it’s traded at rm1.00 per unit. Just that what is the value of the underlying investments per unit that we do not knowSo when you pay RM1/unit, could you be overpaying (the atual NAV/unit is less than RM1/unit) or underpaying (the inverse of the previous statement) The financial statements don’t have balance sheet and yet auditor can issue audit report on it. I can never get over this Malaysia Boleh arrangement |
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Jan 17 2020, 11:22 PM
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Senior Member
7,821 posts Joined: Jan 2005 |
QUOTE(dasecret @ Jan 17 2020, 11:02 PM) The financial statements don’t have balance sheet and yet auditor can issue audit report on it. I can never get over this Malaysia Boleh arrangement Perhaps it's only not disclosed in the annual report?If it's disclosed, people would be buying only funds with nav above RM 1 no? |
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Jan 18 2020, 12:02 AM
Show posts by this member only | IPv6 | Post
#1273
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Junior Member
27 posts Joined: Jul 2009 |
Any news from PNB-ASB regarding % pembersihan?
How much % of the dividen/bonus is non halal? For those that want to do it |
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Jan 18 2020, 12:10 AM
Show posts by this member only | IPv6 | Post
#1274
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All Stars
17,510 posts Joined: Feb 2006 From: KL |
sold out
This post has been edited by @Lowyat.NET: Jan 18 2020, 10:41 AM |
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Jan 18 2020, 02:55 PM
Show posts by this member only | IPv6 | Post
#1275
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Junior Member
919 posts Joined: Aug 2009 |
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Jan 18 2020, 03:45 PM
Show posts by this member only | IPv6 | Post
#1276
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All Stars
17,510 posts Joined: Feb 2006 From: KL |
sold out. stay tuned for further sales.
This post has been edited by @Lowyat.NET: Jan 18 2020, 05:04 PM |
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Jan 18 2020, 04:20 PM
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All Stars
18,436 posts Joined: Oct 2010 |
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Jan 18 2020, 04:22 PM
Show posts by this member only | IPv6 | Post
#1278
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All Stars
17,510 posts Joined: Feb 2006 From: KL |
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Jan 18 2020, 05:00 PM
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Senior Member
1,367 posts Joined: Jan 2006 From: Kuala Lumpur |
QUOTE(@Lowyat.NET @ Jan 18 2020, 04:22 PM) the usual, will be done via myasnb. once received funds from buyer, i will transfer the units directly. You can transfer? I tried transfer to my wife, despite enuf funds, no idea why system keep saying cannot transfer more than available funds. I transfer like 10% of my funds only also error |
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Jan 18 2020, 05:05 PM
Show posts by this member only | IPv6 | Post
#1280
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All Stars
17,510 posts Joined: Feb 2006 From: KL |
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