When will my P/L be reflected
$Fullerton SGD Cash Fund(SG9999005961.MF$ When will my P/L be reflected ? I have subscribe for 1 week but the P/L still 0
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Moomoo Lily : @Moomoo Buddy Please help assist it.
Dadacai : How much did you subscribe?
Caim1984 : same question, I did 80k on 01 May, and it also still shows 0. Will I even earn any interest for this 1 week since nothing is being shown.
Dadacai Caim1984: 1 May was a PH. The number of units subscribed would only be confirmed on 2 May so start generating return on 3 May. Moomoo updates the NAV one working day later so it it will post returns today. If you find my reply helpful, please help to like this post, thanks.
Moomoo Buddy : Dear client, kindly check the latest update time via " Fund Detail - 7d Yeild/ Invested 10k Return" in moomoo app. Fullerton SGD cash fund cut off time is 12:00pm on trading day. For example: subscribe the fund 11:00am on Monday. The first time return will create to your account on Wednesday. If you have any question, 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 nice day！