$CSOP USD Money Market Fund (SGXZ96797238.MF)$ dont see any ...
$CSOP USD Money Market Fund(SGXZ96797238.MF$ dont see any yield/revenue data since the 10th of November? anyone else has this issue?
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jjjjjjjjjjjjjjjjjjjk : I do see it. My timezone is GMT+8
BG_Bryan : I do see an update on 11/14
Dadacai : Weekends and PH will not have NAV figures released so the yield ((current NAV - previous NAV) x number of units) cannot be calculated. This is not like interest payment on a fixed deposit.