How do i check my unit trust selling price using FSM? Recently, just bought a fund from FSM, can view my fund but so far doesn't show any selling price...
Fund Investment Corner v2, A to Z about Fund
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 Feb 9 2012, 09:00 PM
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#1
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak  
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Feb 11 2012, 09:32 AM
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#2
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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For OSK-UOB Cash Management Fund:-
let's say I transfer RM5000 to buy the fund assume Net Interest Rate* (%) = 2.981% and Indicative Price = RM1.086800 How to count the units I'll get? what's net interest rate (%) used for? Very blur2 on this fund... |
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Feb 11 2012, 07:36 PM
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#3
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ Feb 11 2012, 10:39 AM) OSK-UOB CMF is folo previous day pricing, IF u buy in b4 10AM on a working day E.g. RM1.0868 is price for 09-Feb, and u deposit ur RM5K AND faxed/e-mailed FSM b4 10AM on 10-Feb, u will get RM5K/RM1.0868=4,600.66 units Published net interest rate/yield is just an indicative returns that u will get   QUOTE(David83 @ Feb 11 2012, 12:04 PM) OSK-UOB Cash Management Fund is using Historic Pricing and not Forward Pricing like UT: OK Thx for ur explanation...Details from FAQ: http://www.fundsupermart.com.my/main/faq/faq.svdo?id=9718 Added on February 11, 2012, 7:47 pm QUOTE(wongmunkeong @ Feb 10 2012, 08:30 PM) U may not like dividends yearly by an equity fund. Just wanna know regarding the dividend payout by PM fund... like what u said "the distributed $ gets taxed sometimes" means that it's already deducted the taxed amount? Still need to declared the dividend in BE form when doing e-filling? Confuse... confuse... Reason: When mutual funds distributes dividends, its NAV drops exactly the amount distributed AND to add insult to injury, the distributed $ gets taxed sometimes. Thus, waffor? Sandiwara only  How to determine whether the dividend got taxed or not? This post has been edited by kabal82: Feb 11 2012, 07:48 PM |
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May 31 2012, 10:02 PM
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#4
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ May 31 2012, 07:27 PM) Told ya, not yet. Like u, waiting for GE to come and pass Just wanna know... since OSK-UOB Emerging Markets Bond Fund just recently announced RM0.0085 dividend payout, how does it work under FSM? Will be reinvest back again in the fund, rite? How long until FSM shown the unit we received for this dividend payout?  Also got OSK-UOB Emerging Markets Bond Fund   |
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May 31 2012, 10:40 PM
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#5
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ May 31 2012, 10:35 PM) Bila announced? Need to wait for few days before they showed it in FSM, am i rite? I taktau ini nia Added on May 31, 2012, 10:36 pmOoh just saw it...no wonder its NAV dropped that day  |
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May 31 2012, 11:03 PM
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#6
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ May 31 2012, 10:58 PM) Yeah, around 1 week if I'm not mistaken Months?! Kira ok lor...dividend for Hwang fund I bought thru EON Bank pernah delay for months  |
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May 31 2012, 11:10 PM
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#7
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Pink Spider @ May 31 2012, 11:06 PM) Yea, cos Hwang Select Income Fund usually declares divvy twice a year... ...and I remember receiving dividend tax voucher for dividend no. 1, then 1-2 weeks later receive tax voucher for dividend no. 2...that's how bad it was |
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Jun 1 2012, 08:09 PM
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#8
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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2:1 Unit Split for Kenanga Growth Fund & Kenanga Syariah Growth Fund...
http://www.kenangainvestors.com.my/pdf/cur..._pdf_erhy55.pdf Should be good news for early adopters & bad news if just recently invest, rite? NAV for KGF & KSGF today is RM 0.7397 & RM 0.9936 respectively... more than RM 1.00 decrease in value...  Is it a good time to invest in either funds now? This post has been edited by kabal82: Jun 1 2012, 08:13 PM |
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Jun 1 2012, 08:36 PM
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#9
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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Ya, did hold this fund previously before decide to switch unit due to past few weeks' sharp decline...
If I still hold the fund now, will probably make a loss of around RM2k++... i think... coz only invest in KGF when the NAV is almost RM2.20... |
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Jun 5 2012, 10:46 AM
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#10
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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QUOTE(Dias @ Jun 5 2012, 10:05 AM) Your number of units held would have increased threefold. Hence the NAV would go down by 2/3 (66.66...%). Ohhh... my mistake then... i thought 2:1 split mean my no. of units is doubled (1+1)... 100 units gets additional 200 units to arrive at 300 units total. Total value remains the same, no? if 1+2 units then is ok, regret selling it too fast now...  |
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Jun 28 2012, 08:31 AM
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#11
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Senior Member
804 posts Joined: Dec 2004 From: Kuching, Sarawak
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I'm not sure about this distribution / dividend issues... but it did help me a lil bit to my GEMs bond fund (from -ve to +ve) additional 2.xx% jump in NAV...
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