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.
103504936 : Why is it still being reversed
oceanboi : also saw that..what happened?
105336001 : Can have negative return meh ? So far from what I see always positive .
YappieLingo : first time I see negative
102487460 : why
HuatHuatManyCome : wah. first time I see negative. hmm.
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.