$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ losin...
$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ losing money for no reason today
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Investomaniac : Yeah, what happen?
104266827 Investomaniac : online CS said due to price flactuaion when depo fund price was 1.156 now 1.126 NAV
IdiNium : Rilex, check again next Monday or a day after Monday.
IdiNium IdiNium : Correct me if I am wrong
Imx OP : Makes sense but I think sudden dips happens
YoryNgJr :
圣光降临 Investomaniac : dividend ex- date, will return later
Vincent Dee : Due to dividend distributed will reduce the NAV so we see a dip / “lose”.
However it is not actual loss, you will dividen which down under asset in transit
Papa Bear Raswan Vincent Dee : So where will the asset in transit go to? Our fund account or to our universal account?
104943421 : What kind of thing earns a few cents and loses a few dollars?