$Ninety One GSF Global Gold Fund (LU1858852160.MF)$ Where ca...

Moomoo Buddy : Dear valued customer,
You can quickly check transaction records in the mobile app: Account - History - Fund
Fund earnings: Account - More - Wealth Management - Fund Earnings (In the app's records, values are rounded to two decimal places. For precise figures, please refer to your account statement.)
If you have any questions, please feel free to contact us via the mobile app [My Account - My Customer Service - Online Support]. Wishing you a pleasant day!

102146831 Moomoo Buddy : hello moomoo buddy can clarify for 2molo result ,this fund will take which day  pricing ?cos a lot of us are confused?
how to calculate daily win or loss ?
thanks

gentlemonster 102146831 : yes, please let us know how to see the buy in price and when exactly when will our accounts be updated.

Moomoo Buddy 102146831 : Dear client, for this fund, the subscription rule is, if you buy on T day before 12:00, the NAV will be calculated based on T day's price. And the daily win or loss is calculate by the NAV change, which your can refer to historical NAV page. If you have any inquiry, please feel free to contact us via moomoo app-- me-- customer service-- online inquiries, or call our hotline (+65)-63218888. Have a great day!

WFWTC Moomoo Buddy : I'm not able to find the of Wealth Management - Fund Earnings?

105911342 102146831 : I feel there might be an issue with this fund. Based on my tracking, it tends to rise slightly in most cases but experiences significant drops. Even when gold prices and stock markets show little change, this pattern persists. Additionally, some information remains undisclosed.

105911342 gentlemonster : I also consulted customer service, to be honest, their attitude was ambiguous and not genuinely aimed at solving customers' problems. In fact, according to their own statements, the fluctuations of this fund do not even align with their explanations.

Moomoo Buddy WFWTC : Dear client, please click the fund $Ninety One GSF Global Gold Fund (LU1858852160.MF)$ under performance, you can scroll down, then you refer to historical returns. If you have any inquiry, please feel free to contact us via moomoo app-- me-- customer service-- online inquiries, or call our hotline (+65)-63218888. Have a great day!

WFWTC Moomoo Buddy : How do I see my returns on my fund after I have redeemed?

Moomoo Buddy WFWTC : Dear client, you can refer to your return on the daily statement. have a nice day!