$Fullerton SGD Cash Fund (SG9999005961.MF)$ Hw to check the ...
Hw to check the subscription price of this fund?I can only see the P/L but cannot find the fund price that i subscribe to
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Kenny Wong SG : Same here
wkwb : You can get the Fund NAV on Fullerton’s website
101640661OP wkwb: But nt sure we are allocated for which day fund price
wkwb 101640661OP: Moomoo takes T+1 or 2 settlement depending on the time of day you place your order, so you can count which day Nav to take. Besides each day price change is typically about 0.01% so I suggest don’t sweat the small stuff
Dadacai : It will be in your statement Account > More > Statement