103138869
commented on a stock · Dec 13, 2023 09:54
$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619.MF)$ Hi why doesn't my investment in cash plus show and profit or loss daily?
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Summmmmm : I noticed it too, but actually there’s a small message when you clicked into the fund, said that it will show on what date will reflect the PL.
Dadacai : NAV is not calculated on weekends, PH and fund closed dates. Cash Plus - a possible vehicle to park your idle funds
103138869 OP : ok found the small print. so for now subscribers pls look for small print that says it will be reflected next business day (which can be a few days away depending on when you subscribed and what day of the week it is)