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$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ I hav...
I have RM-26.36 returns for 29Jul'24. Is this correct?!
Can moomoo kindly clarify?
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fyn007 OP : Daily Returns from Fund page, which rm2.77 for 29Jul'24...still positive returns!
joemericasia : mine also dk why got negative what happen
fyn007 OP joemericasia : It is very much negative!
This is an mmf!
Ricky178 : 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.
fyn007 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 fyn007 OP :
Moomoo Lily : Dear client,
On July 29th, Maybank Retail Money Market-I Fund experienced negative returns,but your holdings did not actually suffer losses. The main reason is that:
- The NAV of the fund was 1.0139 on July 25th and 1.0112 on July 26th, a decrease of 0.0027; but it started monthly dividend distribution on July 26th, with a dividend of 0.0028 per unit.
- Therefore, all holdings did not actually suffer losses. When dividends are paid monthly, the dividend amount will be deducted from the unit net value, resulting in a decline in the unit net value of the fund on the ex-dividend date of July 26th. Therefore, [Daily Chg] were displayed as negative. At the same time, the expected dividend amount will be displayed in [Assets in Transit]; on July 31st, the actual dividend amount will be paid in cash to your Universal Account.
- You can click on the icon next to [Assets in Transit] to view the details, or compare [Daily Chg] with [Assets in Transit] to see that the actual cumulative returns are positive.
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