CITIC-PRUDENTIAL BRIC(SZ165510) Net Value

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

Official Est date 2018-08-16, calibration(Calibration History) on 2018-08-16 19:41:39.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ165510 0.7427 3.13% 0.742 3.23%

Reference data
Symbol Price Change Date Time Name
SZ165510 0.766 -0.13% 2018-08-16 16:35 CITIC-PRUDENTIAL BRIC
BKF 40.03 0.83% 2018-08-16 16:00 iShares MSCI BRIC Index Fund
BKF 39.7 0 2018-08-15 20:00 Post-Market Trading
DINIW 96.66 0.06% 2018-08-17 08:05 USD Index
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ165510 each Est net value 0.7427/0.742
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 0.77 11 3.67%3.77% 349@41.55
Ask 4 0.769 10 3.54%3.64% 349@41.49
Ask 3 0.768 10 3.4%3.5% 350@41.44
Ask 2 0.767 24 3.27%3.37% 350@41.38
Ask 1 0.766 1 3.13%3.23% 350@41.33
Bid 1 0.755 1 1.65%1.75% 356@40.74
Bid 2 0.754 6 1.52%1.61% 356@40.68
Bid 3 0.731 50 -1.58%-1.49% 367@39.44
Bid 4 0.718 10 -3.33%-3.24% 374@38.74

Days of BKF trading range covered the SMA in past 100 trading days starting from 2018-08-16 History
SMA Est Premium Days T+1 Est SZ165510 EstT+1 Est Arbitrage Quantity
5 Days 40.45 -1.04% 29 40.24 0.74950.7457 358/360
10 Days 41.29 -3.04% 23 41.21 0.76410.7628 351/351
20 Days 42.04 -4.78% 13 42.03 0.77740.7773 344/345
Boll Up 44.35 -9.74% 5 44.93 0.8180.8284 327/322
Boll Down 39.74 0.74% 14 39.13 0.73680.7262 365/370
5 Weeks 42.28 -5.31% 42.26 0.78160.7813 343/343
10 Weeks 42.63 -6.09% 42.4 0.78770.7838 340/342
20 Weeks 43.93 -8.88% 43.87 0.81070.8096 330/330
5 Months 43.63 -8.25% 43.17 0.80540.7974 332/335
10 Months 45.05 -11.15% 45.23 0.83050.8335 321/320
20 Months 41.45 -3.44% 41.89 0.76710.7747 349/346
EMA200/50 43.64 -8.27% 42.59 0.80560.7871 332/340

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
2018-08-16 0.766 0.744 2.96% 39.7 -3.12% 0.7449 06:31:55 -0.12%
2018-08-15 0.767 0.758 1.19% 40.98 -0.29% 0.7549 07:19:18 0.41%
2018-08-14 0.766 0.759 0.92% 41.1 -1.04% 0.7556 05:18:56 0.46%
2018-08-13 0.762 0.764 -0.26% 41.53 -1.49% 0.7679 07:26:05 -0.51%
2018-08-10 0.785 0.771 1.82% 42.16 0.4% 0.771 04:31:31 0
2018-08-08 0.795 0.772 2.98% 42.21 0.79% 0.7729 05:02:33 -0.11%
2018-08-07 0.786 0.766 2.61% 41.88 -0.76% 0.7662 04:57:38 0
2018-08-06 0.775 0.769 0.78% 42.2 0.57% 0.7705 16:11:24 -0.2%

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