$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619.MF)$ when we sell the fund how the calculation done ? base on NAV value ?
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Be patient today LOW mayb tomorrow High. Be alert on news.
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Moomoo Lily : Hi, @Moomoo Buddy Please assist. Thanks!
Moomoo Buddy : Dear client, NAV is used to calculate earnings and units, you can redeem the full amount of the position. You can also see in the statement what your NAV and units were on the day you redeemed. Thank you.