CITIC-PRUDENTIAL BRIC(SZ165510) Net Value

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

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-19 21:36:54.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ165510 0.7017 -0.66% 0.6974 0

Reference data
Symbol Price Change Date Time Name
SZ165510 0.697 -1.83% 2018-10-19 15:28 CITIC-PRUDENTIAL BRIC
BKF 37.72 0.94% 2018-10-19 15:59 iShares MSCI BRIC Index Fund
BKF 37.75 1.02% 2018-10-19 20:00 Post-Market Trading
DINIW 95.67 -0.29% 2018-10-20 05:24 USD Index
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ165510 each Est net value 0.7017/0.6974
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 0.722 52 2.9%3.53% 369@39.05
Ask 4 0.721 9 2.76%3.38% 369@39
Ask 3 0.719 9 2.47%3.1% 370@38.89
Ask 2 0.718 8 2.33%2.95% 371@38.84
Ask 1 0.716 43 2.04%2.67% 372@38.73
Bid 1 0.697 1 -0.66%0 382@37.7
Bid 2 0.696 1 -0.81%-0.2% 382@37.65
Bid 3 0.686 9 -2.23%-1.64% 388@37.11
Bid 4 0.682 10 -2.8%-2.21% 390@36.89
Bid 5 0.676 70 -3.66%-3.07% 394@36.57

BKF 2018-10-19 1 History
SMA Est Premium T+1 Est Premium SZ165510 EstT+1 Est Arbitrage Quantity
5 Days 38.12 -1.04% 37.85 -0.33% 0.70430.6996 378/380
10 Days 38.1 -0.99% 38.02 -0.79% 0.7040.7027 378/379
20 Days 39.02 -3.33% 38.95 -3.16% 0.72030.719 369/370
Boll Up 41.51 -9.12% 41.95 -10.08% 0.76390.7717 347/343
Boll Down 36.53 3.24% 35.95 4.93% 0.67660.6663 394/400
5 Weeks 38.86 -2.93% 38.36 -1.68% 0.71740.7087 370/375
10 Weeks 39.63 -4.83% 39.47 -4.42% 0.7310.7281 363/365
20 Weeks 41.09 -8.21% 40.91 -7.79% 0.75660.7534 350/352
5 Months 41.57 -9.25% 41.39 -8.87% 0.76490.7619 346/348
10 Months 44.28 -14.82% 43.57 -13.42% 0.81270.8001 325/330
20 Months 42.12 -10.46% 42.48 -11.2% 0.77480.781 342/339
EMA50 39.81 -5.25% 0.7341 362
EMA200 42.17 -10.54% 0.7755 341

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
2018-10-19 0.697 0.699 -0.29% 37.37 -2.81% 0.6957 09:47:07 0.47%
2018-10-17 0.699 0.707 -1.13% 38.92 2.26% 0.7082 05:00:29 -0.16%
2018-10-16 0.688 0.699 -1.57% 38.06 -1.4% 0.7003 04:32:46 -0.19%
2018-10-15 0.693 0.705 -1.7% 38.6 2.93% 0.7042 06:04:46 0.12%
2018-10-12 0.703 0.688 2.18% 37.5 -0.13% 0.6869 05:00:43 0.15%
2018-10-11 0.703 0.702 0.14% 37.55 -2.95% 0.7026 06:51:50 -0.09%
2018-10-10 0.727 0.711 2.25% 38.69 -0.64% 0.7106 08:56:38 0

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