$CSOP USD Money Market Fund (SGXZ96797238.MF)$ Does the “dai...
$CSOP USD Money Market Fund(SGXZ96797238.SG$ Does the “daily income” and “accumulated income” in the account refer to the net value of the fund? Is there a foundation dividend? How is it divided? What time?
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Remoortel : The normal daily income of a fund is equal to the fund's assets multiplied by the daily rise and fall of the fund; the cumulative income is the sum of the income of all funds after deducting handling fees.
102378325OP : So the income you see now is net worth; only dividends are real earnings? Does this foundation pay dividends? Or can I just wait to quit?
Moomoo Lily : Hi, @Moomoo BuddyThank you for your hard work and help me take a look
Moomoo Buddy : Dear client, thank you for your waiting, for your first question is correct. The fund's return is calculated by the change of the fund's NAV, which is the same as the return on stocks, instead of calculating compound interest. For this fund, there's no dividend pay out from it, thank you for your support!