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【基金专题讨论】ASNB基金ASM, AS1M, ASW2020, ASN3, ASG_Part 4
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发表于 13-5-2017 09:39 PM
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Squall_Lee 发表于 13-5-2017 02:22 PM
我出国回来了咯!我去德国和澳大利亚,哈哈!
哇,,,!很羡慕LZ去欧洲玩。上传几张照片啦给大家看看吧 |
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发表于 14-5-2017 12:16 AM
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你的CYL是不是出事了
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发表于 14-5-2017 06:07 AM
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恭喜新楼开张
来报道 |
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发表于 14-5-2017 08:39 AM
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今天myasnb portal没开市不知道是否是假期呢? |
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发表于 14-5-2017 08:43 AM
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发表于 14-5-2017 10:50 AM
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Weida 发表于 14-5-2017 08:43 AM
CYL是真的出了事警察已经上门查办及户口冻结!
你有投资? |
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发表于 14-5-2017 10:59 AM
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本帖最后由 Weida 于 14-5-2017 12:27 PM 编辑
幸亏我没有投资MG! |
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发表于 14-5-2017 03:07 PM
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今天什么大日子?我带一大堆子弹去portal..结果没有开档。。。mad...
母亲节吗?
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发表于 14-5-2017 03:09 PM
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发表于 14-5-2017 03:11 PM
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有谁可以帮忙解释下利息怎样算吗?
如果在announce dividend之前把钱拿出来,利息又是怎样算的呢?(如果放了11个月,不会没有利息吧?) |
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发表于 14-5-2017 04:30 PM
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Weida 发表于 14-5-2017 10:59 AM
幸亏我没有投资MG!
没有就好,如果有就像楼上讲的,完了 |
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发表于 14-5-2017 04:32 PM
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ky_1630 发表于 14-5-2017 03:11 PM
有谁可以帮忙解释下利息怎样算吗?
如果在announce dividend之前把钱拿出来,利息又是怎样算的呢?(如果放了11个月,不会没有利息吧?)
它是按月份算的,提早拿出来不会影响到派息 |
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楼主 |
发表于 14-5-2017 08:50 PM
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哈哈,就那几年一次而已,子弹花完了,现在要努力工作了。。。
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发表于 14-5-2017 10:53 PM
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有example ma?
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发表于 14-5-2017 11:10 PM
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本帖最后由 Aikman 于 14-5-2017 11:24 PM 编辑
https://pg013.wordpress.com/2009 ... nah-saham-dividend/
How To Calculate The Amanah Saham Dividend
5
08
2009
Sumber:fortunesense.blogspot.com
Based on the information, Amanah Saham fixed price unit such as Amanah Saham Bumiputra (ASB), Amanah Saham Didik (ASD), Amanah Saham Wawasan 2020 (ASW 2020) and Amanah Saham Malaysia (ASM) income distribution are based on the average sum of the minimum monthly balance of your units during the distribution period.
Amanah Saham 1Malaysia (AS 1Malaysia) that is open for sale on 5 August 2009 should use the same calculation method.
The minimum monthly balance for ASB, ASW 2020, ASM, ASD and AS 1Malaysia means the minimum holding of your units during a calendar month from the first day until the end of the month.
This should mean it will take the minimum amount of each month to calculate the total dividend that you will receive.
For example, the transaction activities in January are as below,
1 January you have RM 2000 in your account
14 January you withdraw RM 1000 from your account
28 January you top up account to RM 3000
For the purpose of calculating the dividend, in January, RM 1000, the minimum amount for that month will be used.
Now let say for the particular financial year, 6 % dividend has been announced for the Amanah Saham.
Your minimum amount for each month is as below,
January – RM 900
February – RM 1000
March – RM 1000
April – RM 1000
May – RM 800
June – RM 1000
July – RM 900
August – RM 1000
September – RM 1000
October – RM 1000
November – RM 1000
December – RM 1000
The amount of dividend that you will receive is
(900 + 1000 + 1000 + 1000 + 800 + 1000 + 900 + 1000 + 1000 + 1000 + 1000 + 1000)/12 * 0.06 = RM 966.65 * 0.06 = RM 58
Above is the calculation based on the interpretation of “income distribution are based on the average sum of the minimum monthly balance of your units during the distribution period”.
Based on this, probably it is wiser to withdraw your money at early of the month and park it somewhere else instead of withdraw on the date you need it. After all, the minimum amount of each month is being used for the dividend calculation.
Are you agree with this ?
Welcome to share whether the above calculation method is correct
我抄天文大哥的 |
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发表于 15-5-2017 07:04 AM
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今天myasnb portal好像没有的加额不知道发生什么事情呢? |
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发表于 15-5-2017 08:38 AM
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发表于 15-5-2017 08:48 AM
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昨天星期日system也是down...难道从此无法在网上加额了吗?
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发表于 15-5-2017 08:55 AM
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发表于 15-5-2017 09:00 AM
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刚top up ASM RM 5K. |
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