interest on weekend

considerate Rabbit_7 : Yes, will be paid on Tue

Dadacai : This is a unit trust so it does not give interest like a bank deposit although the underlying assets comprise of SGD bank deposits, MAS bills, etc. The return is based on the net asset value published on weekdays excluding public holiday and funds closed dates. The returns on Tue will be usually higher because the NAV on Mon is higher (moomoo’s calculation is delayed by a day).