$Fullerton SGD Cash Fund (SG9999005961.MF)$ No daily return ...
No daily return for the last few days?
anyone having any return?
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Huernia : In already. Sat and sun return will be in Tmr.
Dadacai : This is a unit trust so NAV figures are only published on weekdays excluding PH and days when the fund is closed. Moomoo’s figures are delayed by one day. Mon’s NAV is usually higher for this fund so on moomoo, you will usually see a higher return on Tue.
The actual value of your holdings is the number of units you buy when you subscribe (amount invested divided by the NAV at the point of subscription as shown in your moomoo statements) x current NAV so subtract the amount you have invested from that to arrive at your total return. The daily revenue displayed in moomoo makes it easier to track day to day changes but as with stocks, the returns are not actually locked in unless you redeem (sell back) the units at the NAV prevailing at the time.