Moomoo Lily
:
Dear Valued Client, The decrease in the Fund’s NAV from August 21 to August 22 is due to a price decline in one of the underlying MAS bills within the Fund. Fullerton Fund Management is currently obtaining the MAS bill price from Bloomberg, and we will inform you as soon as we have an update. Thank you for your understanding and support.
YappieLingo
OP
Moomoo Lily
:
That is history which is dated 1-2 days ago. Today is a fresh day which the normal cycle should apply. Do you mean the abnormalities will continue indefinitely until the fund company comes back with updates? How long do they need? When is the ETA?
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YappieLingo OP : I want this to be supported by MooMoo here with transparency for all to be aware of
Nubby YappieLingo OP : You have my respect, Moomoo is getting more and more disgusting
Moomoo Lily : Dear Valued Client,
The decrease in the Fund’s NAV from August 21 to August 22 is due to a price decline in one of the underlying MAS bills within the Fund. Fullerton Fund Management is currently obtaining the MAS bill price from Bloomberg, and we will inform you as soon as we have an update. Thank you for your understanding and support.
YappieLingo OP Moomoo Lily : That is history which is dated 1-2 days ago. Today is a fresh day which the normal cycle should apply. Do you mean the abnormalities will continue indefinitely until the fund company comes back with updates? How long do they need? When is the ETA?
105525016 YappieLingo OP : maybe fullerton fund panicking after huge withdrawals after yesterday negative returns
YappieLingo OP : the NAVs for 21 and 22 are the same. Where is the decline that MooMoo is talking about?