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$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ 25 Se...
$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ 25 Sept bought Rm300 for this fund, til now totally didn't earn any cent ,redeem just show RM299.38.
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上班对冲风险投资 : Because there is a handling fee for fund redemption.
Losing Screw : What does the total change shows in this fund? The total change amount is very accurate showing profit or loss.
102536205 OP : hmm then this fund really different than Fullenton SGD cash fund.
102795376 : I think U guys see a lost in Ur capital after 27/11. Just now see bck the statement and do some simple calculations. Actually they deduct some from our capital, then pay a dividend that higher that what deduct from our capital. But they didn't subscribe back the fund, they just save in our withdrawal money there. So I also thought that a loss but it is not , just didn't automatically subscribe bck it to the fund only
102536205 OP 102795376 : yes u r right ,just check the details all dividend credit to withdrawal amount there.thanks for telling