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【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF
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发表于 30-11-2014 06:20 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30/09/2014 | 30/09/2013 | 30/09/2014 | 30/09/2013 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -34 | 21 | 38 | 219 | | 2 | Profit/(loss) before tax | -41 | 12 | 13 | 191 | | 3 | Profit/(loss) for the period | -41 | 10 | 13 | 185 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -2.46 | 0.62 | 0.77 | 11.08 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.00 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000 |
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发表于 3-12-2014 05:18 AM
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Date of change | 01/12/2014 | Name | Datin Maznah binti Mahbob | Age | 55 | Nationality | Malaysian | Type of change | Appointment | Designation | Chief Executive Officer | Directorate | Executive | Qualifications | Degree, The Institute of Chartered Secretaries and Administrators (United Kingdom) | Working experience and occupation | March 2005 - Present
Chief Executive Officer, Funds Management Division of AMMB Holdings Berhad
June 1998 - Present
Chief Investment Officer, AmInvestment Management Sdn Bhd
April 1997 - Present
Executive Director, Principal Officer of AmInvestment Management Sdn Bhd
April 1997 - May 1998
Head of Institutional Funds, AmInvestment Management Sdn Bhd
Jan 1995 - March 1997
Assistant General Manager, Head of Portfolio Management Services (Funds Management), AmInvestment Bank Berhad
Jan 1994 - December 1994
Senior Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad
Jan 1992 - Dec 1993
Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad
Jan 1989 - Dec 1991
Assistant Fund Manager, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad
Mar 1987 - Dec 1988
Analyst, Portfolio Management Services (Funds Management) of AmInvestment Bank Berhad
Dec 1983 - Feb 1987
Executive, Corporate Finance Department of AmInvestment Bank Berhad |
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发表于 5-12-2014 05:07 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 22/12/2014 | Entitlement date | 24/12/2014 | Entitlement time | 04:00:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final Income Distribution of 2.35 sen per unit | Period of interest payment | to | Financial Year End | 31/12/2014 | Share transfer book & register of members will be | 22/12/2014 to 23/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | AmInvestment Services Berhad
9th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur | Payment date | 15/01/2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/12/2014 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0235 |
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发表于 31-12-2014 05:25 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket | |
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发表于 31-5-2015 04:39 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2015 | 31 Mar 2014 | 31 Mar 2015 | 31 Mar 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 136 | -11 | 136 | -11 | | 2 | Profit/(loss) before tax | 129 | -20 | 129 | -20 | | 3 | Profit/(loss) for the period | 129 | -20 | 129 | -20 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 7.69 | -1.19 | 7.69 | -1.19 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 31-5-2015 02:27 PM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 15 Jun 2015 | Entitlement date | 17 Jun 2015 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Interim Income Distribution of 0.50 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2015 | Share transfer book & register of members will be | 15 Jun 2015 to 16 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmInvestment Services Berhad9th Floor, Bangunan AmBank Group55 Jalan Raja Chulan50200 Kuala Lumpur | Payment date | 14 Jul 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Jun 2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0050 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 22-6-2015 03:31 PM
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发表于 15-7-2015 10:56 AM
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如何买KLCI index?
请问如何买KLCI index?
不是 fbmklci-Cx 那种， 而是买了放几年也不会过期那种。谢谢。
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发表于 22-7-2015 01:50 PM
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就是这个啦: FBMKLCI-EA (0820EA)
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发表于 27-8-2015 11:57 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2015 | 30 Jun 2014 | 30 Jun 2015 | 30 Jun 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -188 | 83 | -52 | 72 | | 2 | Profit/(loss) before tax | -197 | 74 | -68 | 54 | | 3 | Profit/(loss) for the period | -197 | 74 | -68 | 54 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -11.80 | 4.43 | -4.11 | 3.24 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.50 | 0.00 | 0.50 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 24-9-2015 02:22 AM
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Type | Announcement | Subject | OTHERS | Description | FTSE Bursa Malaysia KLCI etf - Changes of in-kind Creation/Redemption Basket | For details of the In-Kind Creation/Redemption, please refer to the statement below:
Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes. |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/4875477
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发表于 29-11-2015 04:20 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2015 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2015 | 30 Sep 2014 | 30 Sep 2015 | 30 Sep 2014 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | -126 | -34 | -178 | 38 | | 2 | Profit/(loss) before tax | -133 | -41 | -201 | 13 | | 3 | Profit/(loss) for the period | -133 | -41 | -201 | 13 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | -7.98 | -2.46 | -12.09 | 0.77 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.50 | 0.50 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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发表于 10-12-2015 01:58 AM
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| FTSE BURSA MALAYSIA KLCI ETF |
EX-date | 28 Dec 2015 | Entitlement date | 30 Dec 2015 | Entitlement time | 04:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final Income Distribution of 2.00 sen per unit | Period of interest payment | to | Financial Year End | 31 Dec 2015 | Share transfer book & register of members will be | 28 Dec 2015 to 29 Dec 2015 closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | AmFunds Management Berhad9th Floor, Bangunan AmBank Group55 Jalan Raja Chulan50200 Kuala Lumpur | Payment date | 22 Jan 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Dec 2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Currency | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0200 | Par Value | Malaysian Ringgit (MYR) 1.000 |
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发表于 31-12-2015 07:55 PM
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发表于 18-1-2016 01:26 PM
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Klse已经跌破1620点了，是时候买着收了吧 |
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发表于 24-2-2016 11:06 PM
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发表于 13-5-2016 08:39 AM
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SilLyPanDa 发表于 24-2-2016 11:06 PM
可是这股很“静”哦。。
什么原因？
价格是市场决定，没有买卖就没交易！
买者要低价，卖者要高价！ |
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发表于 13-5-2016 08:41 AM
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gayki 发表于 18-1-2016 01:26 PM
Klse已经跌破1620点了，是时候买着收了吧
买了什么价位？
还收着吗？ |
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发表于 15-5-2016 03:31 PM
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发表于 19-5-2016 03:48 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2016 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2016 | 31 Mar 2015 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 63 | 136 | 63 | 136 | | 2 | Profit/(loss) before tax | 58 | 129 | 58 | 129 | | 3 | Profit/(loss) for the period | 58 | 129 | 58 | 129 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 | | 5 | Basic earnings/(loss) per share (Subunit) | 3.47 | 7.69 | 3.47 | 7.69 | | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0000 | 0.0000
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