$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ what ...
$Maybank Retail Money Market-I Fund (18003765.FD)$ what does it mean negetive figure? I invested 1000. now my asset becomes 999.50? after I got $1.00 yield ? this is insense.
![$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ what does it mean negetive figure? I invested 1000. now my asset becomes 999.50? after I got $1.00 yield...](https://sgsnsimg.moomoo.com/sns_client_feed/105371652/20240828/1724852172015-random4918-105371652-android-org.png/big?area=104&is_public=true)
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
103728011 : I'm confused too, my account showing the same
103728011 :
103146135 103728011 : Me too, amount less than initial deposited. Seems there is management fees charged on daily basis!??!!!
LowKZ2002 : this is dividends, payout and reinvest back, I can check Ur portfolio, no loss. relax
Moomoo Lily : Dear Client:
Your holding in Maybank Retail Money Market-I Fund did not incur an actual loss on August 28th. The negative return is because the fund has paid monthly dividend of 0.0017 per unit on that day, so the net asset value (NAV) of the unit decreased by 0.0016 to 1.0125 on August 27 from 1.0141 of the previous day.The dividend amount will be paid to your account on August 30, you can check the exact amount of the dividend from APP-[Account]-[Funds]-[Assets in Transit]. to check the cash dividend amount.
By subtracting the amount of dividend per unit and the decrease in NAV per unit, you can calculate that the NAV per unit of the fund actually increased by 0.0001 on that day, which is a positive gain. You can view Invested 10k Return on the details page for this fund, no actual loss occurred on August 28 after accounting for the dividend amount.