CITIC-PRUDENTIAL BRIC(SZ165510) Net Value

Please notice that using BKF to estimate this LOF is not accurate.

Official Est date 2019-01-18, calibration(Calibration History) on 2019-01-18 21:42:43.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ165510 0.7122 2.22% 0.7156 1.73%

Reference data
Symbol Price Change Date Time Name
SZ165510 0.728 1.53% 2019-01-21 15:00 CITIC-PRUDENTIAL BRIC
BKF 40.34 0.93% 2019-01-18 16:00 iShares MSCI BRIC Index Fund
BKF 40.26 0.74% 2019-01-18 20:00 Post-Market Trading
DINIW 96.39 0.03% 2019-01-21 23:51 USD Index
USCNY 6.777 0.16% 2019-01-21 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ165510 each Est net value 0.7122/0.7156
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 0.739 2 3.76%3.26% 354@41.69
Ask 4 0.738 2 3.62%3.12% 354@41.63
Ask 3 0.737 2 3.48%2.98% 355@41.58
Ask 2 0.73 217 2.5%2.01% 358@41.18
Ask 1 0.729 149 2.36%1.87% 359@41.13
Bid 1 0.715 5 0.39%-0.09% 366@40.34
Bid 2 0.713 7 0.11%-0.37% 367@40.22
Bid 3 0.712 3 0-0.51% 367@40.17
Bid 4 0.711 11 -0.17%-0.65% 368@40.11
Bid 5 0.709 10 -0.45%-0.93% 369@40

BKF 2019-01-18 4 History
SMA Est Premium T+1 Est Premium SZ165510 EstT+1 Est Arbitrage Quantity
5 Days 39.85 1.23% 40.04 0.75% 0.70630.7095 370/369
10 Days 39.48 2.18% 39.57 1.94% 0.70010.7016 374/373
20 Days 38.45 4.91% 38.53 4.69% 0.68270.6841 384/383
Boll Up 41 -1.61% 41.58 -2.98% 0.72570.7354 360/355
Boll Down 35.9 12.36% 35.49 13.68% 0.63980.6328 411/416
5 Weeks 38.92 3.66% 39.36 2.48% 0.69060.6981 379/375
10 Weeks 38.83 3.88% 38.84 3.85% 0.68920.6893 380/380
20 Weeks 38.96 3.55% 38.93 3.61% 0.69120.6908 379/379
5 Months 38.98 3.5% 38.52 4.72% 0.69160.6839 379/383
10 Months 41.26 -2.22% 40.79 -1.1% 0.730.7221 358/362
20 Months 42.48 -5.04% 42.79 -5.71% 0.75060.7557 347/345
EMA50 38.84 3.86% 0.6893 380
EMA200 40.58 -0.59% 0.7186 364

The Premium history of SZ165510 Close price comparing with Net Value Net Value History
Date Close Net Value Premium BKF Change Official Est Est Time Error
2019-01-18 0.717 0.705 1.7% 39.97 0.4% 0.7039 09:57:07 0.16%
2019-01-17 0.725 0.704 2.98% 39.81 1.35% 0.7056 01:06:12 -0.23%
2019-01-16 0.707 0.696 1.58% 39.28 0.8% 0.6929 05:15:25 0.45%
2019-01-15 0.705 0.69 2.17% 38.97 -0.94% 0.6926 09:14:26 -0.37%
2019-01-14 0.706 0.702 0.57% 39.34 -0.48% 0.7042 13:05:53 -0.31%
2019-01-11 0.71 0.706 0.57% 39.53 0.46% 0.7072 10:45:41 -0.17%
2019-01-10 0.709 0.709 0 39.35 1.57% 0.7113 08:51:37 -0.33%
2019-01-09 0.721 0.697 3.44% 38.74 0.75% 0.6963 08:43:11 0.11%
2019-01-08 0.724 0.696 4.02% 38.45 0.1% 0.701 07:36:43 -0.71%
2019-01-07 0.745 0.696 7.04% 38.41 3.64% 0.6953 21:18:19 0.11%

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