No return thus far?
Usually within three minutes after 12pm this fund will post return… Today…???
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幼稚的韭菜 : Mine too
lhgoh97 : +1
104462925 lhgoh97: +1
Patrick Ng TY : +1
Just Born : Maybe again negative return
102743325 : No return for me so far
TLim77 : Wow...so late no update yet. Moomoo should organise a webinar with the fund manager since this fund is exclusive to them. At least address clients' concerns and hopefully won't turn into a 付了痛 experience for clients.
romrom : )
11-01-2024 $1.00375 +0.02%
10-01-2024 $1.00352 0.00%
09-01-2024 $1.00354 +0.01%
08-01-2024 $1.00344 +0.03%
05-01-2024 $1.00315 +0.01%
04-01-2024 $1.00309 +0.01%
03-01-2024 $1.00295 +0.01%
02-01-2024 $1.00286 +0.04%
29-12-2023 $1.00246 +0.01%
28-12-2023 $1.00234 +0.01%
Moo_Rich : 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.
- If you invested in the fund on January 10, 2024, you will not be affected by the underestimation of the net asset value, and the number of shares you purchased will not change.
- If you redeemed the fund on January 11, 2024, and received a lower redemption return due to the underestimated net asset value, we have compensated affected holders for the difference between the underestimated and correct net asset values, which has been credited to your Universal Account. You can view the compensation amount in the fund details.
We apologize for any inconvenience caused and appreciate your understanding and support. If you have any questions, please do not hesitate to contact the moomoo team.
Thank you.
Moo_Rich Just Born: 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.
- If you invested in the fund on January 10, 2024, you will not be affected by the underestimation of the net asset value, and the number of shares you purchased will not change.
- If you redeemed the fund on January 11, 2024, and received a lower redemption return due to the underestimated net asset value, we have compensated affected holders for the difference between the underestimated and correct net asset values, which has been credited to your Universal Account. You can view the compensation amount in the fund details.
We apologize for any inconvenience caused and appreciate your understanding and support. If you have any questions, please do not hesitate to contact the moomoo team.
Thank you.
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