$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ I hav...
I have RM-26.36 returns for 29Jul'24. Is this correct?!
Can moomoo kindly clarify?
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Moomoo Lily : Hi, @Moomoo Buddy Please assist. Thanks!
fyng OP : Daily Returns from Fund page, which rm2.77 for 29Jul'24...still positive returns!
joemericasia : mine also dk why got negative what happen
fyng OP joemericasia : It is very much negative!
This is an mmf!
Rick Ng2 : what happen?
SixLiu : Mine also. Got negative return on 29 July.
Alex BKTan : you guys no need to be panic. This fund has monthly dividend. Therefore, this will happen every month. Please wait for a couple of days so that the dividend will be reinvested into the fund
Alex BKTan : calm down. dividend payment date is 31 July.
fyng OP Alex BKTan : Is tht so? Live-chatted with cs; she told me it's isnt due to any payout adjustmnt...she said it's due to NAV drop, and i shld expect any -ve return from mmf fund! Who is right then? i shall wait for official reply.
Alex BKTan fyng OP :
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