$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund(SGXZ40088619.MF$ Hi all, I see you guys mention about the return of 10 Jan has been amended from negative to positive but I still see negative from my side, is this normal? or should I do anything about it?
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Moomoo Lily : Hi, @Moomoo Buddy Please assist. Thanks!
102456188 : Hi I also see a negative and no revision to positive
Moomoo Buddy : Dear client, due to an incorrect pricing of a security held by the Fullerton SGD Liquidity Fund, the net asset value of the fund was underestimated on January 10, 2024. The net asset value of the fund has now been corrected, and we have compensated affected investors. The P/L calendar is for reference only. It will not affect your actual profit or loss in your account. If you have any questions, please feel free to contact us via MooMoo-Me-Customer Service-Online Inquiry or hotline (+65)-6321 8888 Thank you for your support! Have a good night！
4M65 Moomoo Buddy: How to see this p/l chart monthly?
Moomoo Buddy 4M65: Dear client, you can check that on moomoo app--accounts--total assets. And you may scroll down the screen, then you will find the P/L calendar. If you have any questions, please feel free to contact us via MooMoo-Me-Customer Service-Online Inquiry or hotline (+65)-6321 8888 Thank you for your support! Have a good day!