关于Public Bank大众银行的信托基金

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DennisChia

2011-8-21 03:20 PM

2个都没做了，他的上司会接手的啊！你的结单上有代理的电话号码的。
CANONMM 发表于 9/8/2011 09:17 AM

我买了：
Trustee of PB Growth Fund
Trustee of PB Balanced Fund
Trustee of PB Singapore Advantage - 30 Equity Fund
好不好？？？

DennisChia

2011-8-21 03:22 PM

我买了：
Trustee of PB Growth Fund
Trustee of PB Balanced Fund
Trustee of PB Singapore ...
DennisChia 发表于 21/8/2011 03:20 PM

怎么样懂我是否赚不赚钱？

DennisChia

2011-8-21 03:35 PM

怎么样懂我是否赚不赚钱？
DennisChia 发表于 21/8/2011 03:22 PM

例如：我买了—Trustee of PB Singapore Advantage - 30 Equity Fund
No. Of Units = 7064.93
Year End = 30 Jul 2011
Payment Date = 14 Jul 2011
Non Allowable Expenses = 28.27
Non Taxable Income = 72.39
Distribution Equalisation = 1.80
Net Payable = 45.92
Distribution Amount = 45.92
Reinvestment Nav = 0.2732
Reinvestment Unit = 168.08
Unit Balance (After Reinvestment) = 7233.01

我是赚还是？？？

DennisChia

2011-8-21 03:37 PM

例如：我买了—Trustee of PB Singapore Advantage - 30 Equity Fund
No. Of Units = 7064.93
...
DennisChia 发表于 21/8/2011 03:35 PM

Distribution type = Final
Distribution no. = 1
又是什么？？？

DennisChia

2011-8-21 03:47 PM

怎么样懂我是否赚不赚钱？
DennisChia 发表于 21/8/2011 03:22 PM

例如：我买了—Trustee of PB Balanced Fund
No. Of Units = 2199.74
Year End = 30 Jun 2011
Payment Date = 14 Jul 2011
Distribution type = Final
Distribution No. = 14
Taxable Income = 7.08
Malaysian Tax = 1.77
Single-tier Income = 8.17
Non Allowable Expenses = 25.40
Non Taxable Income = 175.14
Distribution Equalisation = 0.00
Net Payable = 163.22
Distribution Amount = 163.22
Reinvestment Nav = 0.8270
Reinvestment Unit = 197.36
Unit Balance (After Reinvestment) = 2397.10

我是赚还是？？？

CANONMM

2011-8-22 08:47 AM

我买了：
Trustee of PB Growth Fund
Trustee of PB Balanced Fund
Trustee of PB Singapore ...
DennisChia 发表于 2011-8-21 03:20 PM

基金的名称正确来说是PB Growth Fund，PB Balanced Fund，和 PB Singapore Advantage-30 Equity Fund。
前面是没有Trustee of 的字眼。
而你的这3个户口都是PB 系列的基金，PB 系列的基金是属于银行销售的基金，所以通常代理都较少有售后服务。
如果想要有代理的售后服务，就可以选择PUBLIC 系列的基金。
PB 系列的基金和 PUBLIC 系列的基金都是由大众信托负责管理。服务费都是一样，所以你可以选择你要有还是没有售后服务的。
而我是负责销售PUBLIC 系列的基金。

CANONMM

2011-8-22 09:32 AM

例如：我买了—Trustee of PB Singapore Advantage - 30 Equity Fund
No. Of Units = 7064.93
...
DennisChia 发表于 2011-8-21 03:35 PM

PB Singapore Advantage - 30 Equity Fund
拿你最新的Unit Balance (After Reinvestment) = 7233.01 乘上最新的基金净值
=所得到的答案-减掉你投资的钱就知道是赚还是亏。

PB Balanced Fund
拿你最新的Unit Balance (After Reinvestment) = 2397.10 乘上最新的基金净值
=所得到的答案-减掉你投资的钱就知道是赚还是亏。

CANONMM

2011-8-22 09:38 AM