$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
today 18/1 return is so low. is there something wrong with the NAV calculation again? @Moomoo SG
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
exuberant Crow_3069 : what's going on...?
102437259 : Yes. Same question @Moomoo Buddy @Moo_Rich
Moomoo Lily : Hi，@Moomoo Buddy，please assist ，Thanks！
Moomoo Buddy 102437259 : Dear client, thank you for your waiting, we checked with our back office, it's due to bills marked to market, so the returning for every 10K is lower than usual, but there's no NAV error on 18 Jan, please kindly note that, thank you for your understanding and support!
102595658 : is really very low too