Equity Exchange Traded Fund (ETF)

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Equity Exchange Traded Fund (ETF)

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baguznet
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Post: #21

RE: Equity Exchange Traded Fund (ETF)

GENG JAHAT Wrote:

ABFMY1 NIE DAH TRADE DAH LAH NIE HARGA DIA 1.062

heran jugak aku..awat harga dia macam tu ekk

apa maksud ko?
aku berminat nak tau, ada formula ke apa utk dia set price tu or any basis to derive that. Bila dah masuk dlm trading tu, mmg la ikut supply-demand concept

Terima kasih atas segalanya
Maafkan dan halalkan atas apa sahaja
Semoga kalian semua akan berjaya
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20-07-2007 01:09 PM

GENG JAHAT
empirical evidence
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Post: #22

RE: Equity Exchange Traded Fund (ETF)

RM1.062 -------aku tak tahu macaman nak sebut harga dia nie

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20-07-2007 04:06 PM

baguznet
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xFireName: al-capone

Post: #23

RE: Equity Exchange Traded Fund (ETF)

Update

Quote:

Company Name : ABF MALAYSIA BOND INDEX FUND
Stock Name : ABFMY1

Subject : ABF Malaysia Bond Index Fund - Valuation Point as at 10-8-2007

Contents :

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0647
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.16
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.023
iBoxx ABF Malaysia IIndex: 1.1379
Issue Price (RM): 1.06

Attached File(s)
.xls File

ABF 20070810.xls (Size: 324 KB / Downloads: 36)

13-08-2007 01:06 PM

baguznet
kuli@jomlayan

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xFireName: al-capone

Post: #24

RE: Equity Exchange Traded Fund (ETF)

Update

Quote:

Company Name: FBM30ETF
Stock Name: FB30ETF
Date Announced: 12/10/2007

Type: Announcement
Subject: FBM30etf - Valuation Point as at 12-10-2007

Contents:

Fund: FBM30etf
NAV per unit (RM): 8.7197
Units in circulation (units): 5,070,000
Manager's Fee (% p.a.): 0.50
Trustee's Fee (% p.a.): 0.06
License Fee (% p.a.): 0.04
FBM30 Index: 8,658.96

Attached File(s)
.xls File

FBM30etf 20071012.xls (Size: 19 KB / Downloads: 37)

13-10-2007 02:48 AM

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