$CSOP USD Money Market Fund (SGXZ96797238.MF)$ Is the daily ...
$CSOP USD Money Market Fund (SGXZ96797238.MF)$ Is the daily income displayed in the account credited to the account on the same day? If it has not been redeemed continuously, is it a compound interest concept?
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Dadacai : That only shows the daily change in the net asset value of the fund; it is the same as the reason for stock prices to fluctuate. If you haven't redeemed it for a day, it's just paper earnings, and it can change at any time.