Timing of Moomoo Update of Fullerton SGD Cash Fund NAV
Does anyone track the exact timing(s) on a fund trading day when Moomoo updates the position amount of $Fullerton SGD Cash Fund(SG9999005961.MF$ in our MM account?
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Brianjh : I don't really track, but from what I see, it usually starts at 9.30am (earliest) to latest 11.30am
倚天屠龙 OP Brianjh : Thank you, Brian! Yea I notice the position amount of my holdings of $Fullerton SGD Cash Fund (SG9999005961.MF)$ has increased at the time of this post.
It is good to track the timing(s) when the NAV of $Fullerton SGD Cash Fund (SG9999005961.MF)$ updates since MM clients must execute withdrawal requests on this fund before 12 pm [T day] on fund trading days only in order to receive the monies in their MM universal account by 8 pm on T+1 day.
倚天屠龙 OP Brianjh : Does $Fullerton SGD Cash Fund (SG9999005961.MF)$ only updates its NAV once or multiple times a day on fund trading days?
agreeable Hound_0795 倚天屠龙 OP : once a day
Brianjh 倚天屠龙 OP : Yes. if user wish to subscribe/ redeem, it is best to do it before 12 pm. so that the delay is minimized. if not after 12pm it's +1 trading day
倚天屠龙 OP Brianjh : Correction: If the subscription [S] or redemption [R] is received by MM after 12 pm on a fund trading day, clients’ receipt of fund units or monies would be T+2 days. It’d be T + 1 day if the submission is completed before 12 pm on a fund trading day.
Or am I mistaken?
Brianjh 倚天屠龙 OP :
倚天屠龙 OP : Discovered new revelations on the redemption of $Fullerton SGD Cash Fund (SG9999005961.MF)$
倚天屠龙 OP : $Fullerton SGD Cash Fund (SG9999005961.MF)$ daily NAV is published at https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a