wkwb : Yes

wkwb : You can get the Fund NAV on Fullerton’s website

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

wkwb : The fund invests in fixed deposits. Typically short of a default by a bank which the fixed deposits are placed, NAVs should keep going up.
Inflation affects rates which central banks reference when setting rates, but unlikely rates will go negative anyway (for Singapore).

wkwb 103913738: Moomoo made it simpler for you by only showing the value of your investment, not number of units. It doesn’t vary by a lot just redeem the amount you need

wkwb : Yes this is correct. It takes 1-2 working days to invest the money and 1-2 working days to redeem your investment. As those days you’re not invested but capital is being processed, you don’t earn interest during those periods

wkwb : Zoom in deep enough without an axis and everything looks volatile

wkwb Flying_Cat: Where can you find this info? Anyway people taking their money out should not affect the NAV by much, and I don’t see the NAV dropping at all

wkwb : Moomoo guarantees 5.8% pa, so they will top up the difference of the yield from the cash fund and 5.8% for the amount you invested. The yield differs slightly day to day so the amount Moomoo will top up to hit 5.8% over your 30-day period will differ person to person

wkwb Dadacai: Was replying to the comment that users depositing the same amount should all get the same. Not specific to the exact math of this case

wkwb Seowing: Precisely

wkwb : The earnings stay in the fund so in that sense they are reinvested and compound. No distribution hence you don’t need to do anything to reinvest your earnings