Mutual Funds - Subscription & Price Effects By FCIPRO

Daily decomposition (computed by Alphacast) of each Argentine mutual fund's net-asset change into two components: net subscriptions (the cash flow effect of new investor money in or rescues out) and price effect (the change in the value of the underlying portfolio). Allows analysts to tell whether a fund grew because new capital arrived or because its holdings appreciated. The fund-level building block for industry-flow tracking. For a sector-level view see Mutual Funds - Subscription & Price Effects By Category (32253); for the industry total see Mutual Funds - Subscription & Price Effects - Total Industry (34403). Underlying daily NAV data comes from yearly shards such as Fondos Comunes de Inversion - 2026 (47423)....