102954850 : Weekend interest post on Tuesday normally.
Dadacai : The NAV is higher on Mon and after public holidays. Moomoo updates the NAV one working day later.
1016551418 Dadacai : hi Moo moo, if weekend interest is only posted on Tuesday, will I get the interest if I sell Fullerton Cash Fund on Monday?
Dadacai 1016551418 : Hi, I’m a moomoo user, not staff. You will only get the return (it is not interest as this is not a bank deposit) for Mon if you redeem after 12noon. Redemptions before Mon 12noon will be based on the NAV the previous Friday.
1016551418 : thanks for the explanation!
102954850 : Weekend interest post on Tuesday normally.
Dadacai : The NAV is higher on Mon and after public holidays. Moomoo updates the NAV one working day later.
1016551418 Dadacai : hi Moo moo, if weekend interest is only posted on Tuesday, will I get the interest if I sell Fullerton Cash Fund on Monday?
Dadacai 1016551418 : Hi, I’m a moomoo user, not staff. You will only get the return (it is not interest as this is not a bank deposit) for Mon if you redeem after 12noon. Redemptions before Mon 12noon will be based on the NAV the previous Friday.
1016551418 : thanks for the explanation!