CITIC-PRUDENTIAL BRIC QDII-FOF-LOF Net Value

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

2017-06-26
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ165510 0.7439 -0.26% 0.7425 -0.07% 2017-06-26 22:30:42 History

Reference data
Symbol Price Change Date Time Remark
^SPBRICNTR 3440.94 0.73% 2017-06-26 13:25 S&P BRIC 40 Index (Net TR)
BKF 37.7 0.78% 2017-06-26 13:21 iShares MSCI BRIC Index Fund
^BKF-IV 37.7 0.79% 2017-06-26 13:10 Net Value
USCNY 6.822 -0.03% 2017-06-26 09:21 USD/CNY Reference Rate
SZ165510 0.742 0.27% 2017-06-26 16:34 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ165510 Official/Fair/Realtime Est net value 0.7439/0.7425
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.753 16 1.22% 1.41%
Ask 4 0.749 143 0.68% 0.87%
Ask 3 0.747 3 0.41% 0.6%
Ask 2 0.745 3 0.14% 0.33%
Ask 1 0.744 47 0.01% 0.2%
Bid 1 0.735 12 -1.2% -1.02%
Bid 2 0.734 260 -1.34% -1.15%
Bid 3 0.725 502 -2.55% -2.36%
Bid 4 0.712 114 -4.29% -4.11%
Bid 5 0.711 600 -4.43% -4.25%

Days of BKF trading range covered the SMA in past 100 trading days starting from 2017-06-23. SZ165510 current trading price 0.742 comparing with Est. History
SMA Est Premium Days SZ165510 Est SZ165510 Premium
5 Days 37.25 0.44% 30 0.7341 1.08%
10 Days 37.31 0.28% 14 0.7352 0.93%
20 Days 37.49 -0.23% 12 0.7387 0.45%
Boll Up 38.13 -1.88% 8 0.7505 -1.13%
Boll Down 36.86 1.48% 6 0.7269 2.08%
5 Weeks 37.48 -0.18% N/A 0.7384 0.49%
10 Weeks 37.3 0.3% N/A 0.735 0.95%
20 Weeks 36.62 2.15% N/A 0.7224 2.72%
5 Months 36.48 2.54% N/A 0.7198 3.09%
10 Months 34.69 7.85% N/A 0.6862 8.14%
20 Months 31.85 17.45% N/A 0.6331 17.2%

The Premium history of SZ165510 Close price comparing with Net Value All Records
Date Close Net Value Premium BKF Change Official Est Est Time
2017-06-26 0.742 0.739 0.41% 37.41 0.19% 0.7347 11:10:03
2017-06-23 0.740 0.732 1.09% 37.34 0.48% 0.7291 14:56:39
2017-06-22 0.740 0.728 1.65% 37.16 0.22% 0.7337 15:00:03
2017-06-21 0.746 0.73 2.19% 37.08 -1.49% 0.7336 14:46:14
2017-06-20 0.746 0.737 1.22% 37.64 1.32% 0.7405 15:04:02
2017-06-19 0.743 0.729 1.92% 37.15 0.35% 0.7292 12:05:28
2017-06-16 0.745 0.727 2.48% 37.02 -1.07% 0.7246 15:00:03

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