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$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ why a...
$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ why after I submitted the deposit still in progress? How many days will it take to process after subscribing?
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Moomoo Buddy : Hi! You may can check the Subscription Rule for the workflow. Just go to the Cash Plus, select the funds, scroll to the bottom, you will able to view the Trading Rules.
DivineWalker Moomoo Buddy : So you reduce my 20,000 investment to 19,981? So onstesd of me now investing 20,000, I only have 19,981 invested now?
Moomoo Buddy : Hi! @DivineWalker, I believe this is due to the dividend payment. When dividends are distributed monthly, the dividend amount is deducted from the unit NAV, which results in a decline in the unit net value of the fund on the ex-dividend date, September 26th. Therefore, the [Daily Change] is displayed as negative. At the same time, the expected dividend amount will be shown in [Assets in Transit]. On September 30th, the actual dividend amount will be credited to your Universal Account.