$Fullerton SGD Cash Fund (SG9999005961.MF)$ For cash plus, t...

Wanton soup : My weekend return is not reflected on Monday

Boon Peng : Weekend return should be reflected on Tuesday.

Dadacai : Pls understand there is no actual interest paid. The daily return calculates how much the NAV of your units has increased compared to the previous dealing day so you only get the money when you redeem the units (but you will then have fewer units to generate the yield). The NAV on Mon (shown on Tues in the app as moomoo updates the figures one day later) is higher than other days because weekends are non-dealing days.