Public Mutual to launch Public China Ittikal Fund, Promotional period from 20NOV-10DEC
|
|
 Nov 12 2007, 09:12 PM
Return to original view | Post
#1
|
 
Senior Member
3,403 posts Joined: Jan 2003 From: Damansara<-->AnField 
|
Anyway, is there a way to track the price of the NAV ?
The PM website only show the price for 'today' date. It will be useful if we can track the NAV price up to 3 months, 6 months .. for example. |
|
|
|
|
|
Nov 12 2007, 10:24 PM
Return to original view | Post
#2
|
|
Senior Member
3,403 posts Joined: Jan 2003 From: Damansara<-->AnField
|
QUOTE(kingkong81 @ Nov 12 2007, 10:04 PM) You actually can check the funds past performance in the website. You can click on the "fund performance", from there you can set the interval of performance you wan to see. They give results in percentage though, so u juz need to do some simple calculation to get back the unit price.   Thanks for your reply.  However, I still don't really understand how the unit price can be figured out. Well let's take an example here, Today, PSF NAV = 0.8653 From the graph,  How do you get the unit price rough out. For example, I would need to know the NAV price initially when it's launch and the NAV price at year 1994. Kindly do guide me. I'm sure it will be plenty useful for all of us here.  |
|
|
Nov 12 2007, 11:20 PM
Return to original view | Post
#3
|
|
Senior Member
3,403 posts Joined: Jan 2003 From: Damansara<-->AnField
|
Well. it's okey. You have tried your best!!
 Anyway, UT also got split ? Woh ..  But couple months ago NAV price, I don't think the changes will be too significant. |
|
|
Nov 13 2007, 12:12 AM
Return to original view | Post
#4
|
|
Senior Member
3,403 posts Joined: Jan 2003 From: Damansara<-->AnField
|
KingKong,
One last question, what is(are) the factor/s that influence the NAV price ? Since you mention that the numbers of the units can increase or decrease .. but the total NAV will always remains the same. So my roughly guess should be .. it's control by the total numbers of the units that exist in the market currently .. and the buying/selling pressure of the unit holders. |
|
|
Nov 13 2007, 01:10 AM
Return to original view | Post
#5
|
|
Senior Member
3,403 posts Joined: Jan 2003 From: Damansara<-->AnField
|
QUOTE(Jordy @ Nov 13 2007, 12:44 AM) You got the incorrect concept my friend. IC, Jordy. Thanks for the information. It is not the same as stocks, where it is based on market demand/supply. The NAV of each fund is based on the performance of its portfolio. Each of the funds will have a set of stocks that it invests in, so the NAV will fluctuate in proportion to the movements in price of the stocks.  In that way, it could be quite risky. Well, if the stock market is hit hard, once the stock price fall from RM10 to RM1 for example .. you could imagine what will happen to your NAV values. Anyway, I have yet to see a rapid changes in the NAV values. Therefore, I might miss out something. Isn't it? |
| Change to: |  0.0186sec
 0.94
 6 queries
 GZIP Disabled
Time is now: 14th December 2025 - 10:14 AM |
Quote