CITIC-PRUDENTIAL BRIC QDII-FOF-LOF Net Value

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

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ165510 0.7481 -0.69% 0.7491 -0.82% 2017-05-23 21:08:21 History

Reference data
Symbol Price Change Date Time Remark
^SPBRICNTR 3377.66 -0.1% 2017-05-23 16:49 S&P BRIC 40 Index (Net TR)
BKF 37.1 -0.19% 2017-05-23 15:59 iShares MSCI BRIC Index Fund
BKF 37.1 -0.19% 2017-05-23 20:00 Post-Market Trading
^BKF-IV 37.14 -0.09% 2017-05-23 18:59 Net Value
USCNY 6.876 0.14% 2017-05-24 09:21 USD/CNY Reference Rate
SZ165510 0.743 -0.4% 2017-05-24 11:35 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ165510 Official/Fair/Realtime Est net value 0.7481/0.7491
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.753 46 0.65% 0.52%
Ask 4 0.749 20 0.12% -0.02%
Ask 3 0.748 7 -0.02% -0.15%
Ask 2 0.746 53 -0.28% -0.42%
Ask 1 0.745 8 -0.42% -0.55%
Bid 1 0.743 3 -0.69% -0.82%
Bid 2 0.742 161 -0.82% -0.95%
Bid 3 0.741 692 -0.95% -1.09%
Bid 4 0.739 35 -1.22% -1.35%
Bid 5 0.735 2 -1.75% -1.89%

Days of BKF trading range covered the SMA in past 100 trading days starting from 2017-05-23. SZ165510 current trading price 0.743 comparing with Est. History
SMA Est Premium Days SZ165510 Est SZ165510 Premium
5 Days 36.96 0.39% 29 0.7454 -0.32%
10 Days 37.4 -0.79% 11 0.7538 -1.44%
20 Days 37.09 0.03% 12 0.7479 -0.66%
Boll Up 38.24 -2.98% 9 0.77 -3.5%
Boll Down 35.94 3.23% 6 0.7259 2.35%
5 Weeks 37.03 0.19% N/A 0.7468 -0.51%
10 Weeks 36.6 1.37% N/A 0.7385 0.6%
20 Weeks 35.8 3.64% N/A 0.7232 2.74%
5 Months 35.7 3.93% N/A 0.7213 3.01%
10 Months 34.2 8.48% N/A 0.6926 7.28%
20 Months 31.48 17.85% N/A 0.6405 16.01%

The Premium history of SZ165510 Close price comparing with Net Value All Records
Date Close Net Value Premium BKF Change Official Est Est Time
2017-05-24 0.743 0 -100% 37.1 -0.19% 0.7481 12:17:14
2017-05-23 0.746 0.749 -0.4% 37.17 0.16% 0.7521 15:00:14
2017-05-22 0.747 0.748 -0.13% 37.11 1.81% 0.7491 11:36:02
2017-05-19 0.753 0.737 2.17% 36.45 -2.83% 0.7448 15:00:02
2017-05-18 0.757 0.762 -0.66% 37.51 -1.83% 0.7658 15:00:02
2017-05-17 0.765 0.777 -1.54% 38.21 0.61% 0.7795 15:00:03
2017-05-16 0.760 0.775 -1.94% 37.98 0.88% 0.7681 14:52:20
2017-05-15 0.758 0.761 -0.39% 37.65 0.7% 0.7678 14:31:45

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