CITIC-PRUDENTIAL BRIC QDII-FOF-LOF Net Value

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

2017-03-30
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ165510 0.7582 -1.08% 0.7601 -1.33% 2017-03-30 21:25:41 History

Reference data
Symbol Price Change Date Time Remark
^SPBRICNTR 3222.72 -0.5% 2017-03-30 17:08 S&P BRIC 40 Index (Net TR)
BKF 36.48 -0.52% 2017-03-30 15:45 iShares MSCI BRIC Index Fund
BKF 36.68 0.03% 2017-03-29 20:00 Post-Market Trading
^BKF-IV 36.23 -0.53% 2017-03-30 18:35 Net Value
USCNY 6.889 -0.04% 2017-03-30 09:16 USD/CNY Reference Rate
SZ165510 0.75 -0.27% 2017-03-30 16:35 CITIC-PRUDENTIAL BRIC QDII-FOF-LOF

The Premium of Ask/Bid Price comparing with SZ165510 Official/Fair/Realtime Est net value 0.7582/0.7601
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.757 11 -0.16% -0.41%
Ask 4 0.756 65 -0.29% -0.54%
Ask 3 0.755 15 -0.42% -0.68%
Ask 2 0.754 52 -0.55% -0.81%
Ask 1 0.752 8 -0.82% -1.07%
Bid 1 0.75 6 -1.08% -1.33%
Bid 2 0.749 4 -1.21% -1.47%
Bid 3 0.747 2 -1.48% -1.73%
Bid 4 0.745 1 -1.74% -1.99%
Bid 5 0.742 1 -2.14% -2.39%

The Premium of current trading price 0.75 comparing with BKF Est of SZ165510 Val value and the Days in past 100 trading days starting from 2017-03-30 did the estimated SMA value fitted in the trading range History
SMA BKF Est Days SZ165510 Val Premium Val Premium
5 Days 36.49 26 0.76 -1.32%
10 Days 36.45 8 0.759 -1.19%
20 Days 36.05 11 0.752 -0.27%
Boll Up 37.31 9 0.777 -3.47%
Boll Down 34.79 3 0.727 3.16%
5 Weeks 35.92 -1 0.749 0.13%
10 Weeks 35.56 -1 0.742 1.08%
20 Weeks 33.85 -1 0.708 5.93%
5 Months 33.53 -1 0.702 6.84%
10 Months 32.94 -1 0.69 8.7%
20 Months 30.69 -1 0.646 16.1%

The Premium history of SZ165510 Close price comparing with Net Value All Records
Date Close Net Value Premium BKF Change Official Est Est Time
2017-03-30 0.750 0.757 -0.92% 36.67 0.58% 0.7613 14:55:07
2017-03-29 0.752 0.754 -0.27% 36.46 0.36% 0.7522 13:41:16
2017-03-28 0.745 0.749 -0.53% 36.33 -0.19% 0.7538 14:49:10
2017-03-27 0.751 0.756 -0.66% 36.4 0.14% 0.7553 11:40:32
2017-03-24 0.753 0.754 -0.13% 36.35 0% 0.7514 05:17:33
2017-03-23 0.754 0.756 -0.26% 36.35 0.47% 0.7505 14:46:36
2017-03-22 0.753 0.757 -0.53% 36.18 -1.71% 0.7662 14:54:06

Discussions and Suggestions

Development Record

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