How to check the nav of funds that we own?
$Fullerton SGD Cash Fund(SG9999005961.MF$ I notice moomoo doesn't show the nav of funds after we bought. The 2.99 in the screenshot is where the nav price would show normally. Does anyone knows where to find the nav price for funds that we own? Thanks!
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Will73 : Trade > In your positions, click on Fullerton SGD Cash Fund > Revenue Detail
Will73 : Cash Plus - a possible vehicle to park your idle funds
TLim77OP Will73: Appreciate the reply, Will. The revenue detail only shows the amt I receive daily but not the fund's nav. Seems like need to check third party sources for the info.
Will73 TLim77OP: Maybe @moomoo Buddy can help
Moomoo Buddy : Dear client,regarding your inquiry about the NAV of the Fullerton SGD cash Fund. Currently this fund does not support the display of the NAV, we have feedback to the relevant departments to follow up. If you need to view it, you can click the following link： Fullerton SGD Cash Fund A - Fullerton Fund Management .If you have any question please feel free to contact with us. Have a nice day!
TLim77OP Moomoo Buddy: Thanks for the reply. For transparency reasons, clients should be able to check the nav from the broker's platform itself. CSOP USD money market fund also does not show the nav price btw.
Moomoo Buddy TLim77OP: Dear client,We have sent feedback to relevant colleagues for evaluation.For CSOP's NAV, please refer to the following link：CSOP - Products - CSOP USD Money Market Fund (csopasset.com) .If you have any question please go to Me>Customer Service>Online Inquiry. Have a nice day!
sociable Dingo_8604 : This is informative. Thanks!