No return for 19 - 21 July
$Maybank Retail Money Market-I Fund(MYU0100A2266.MF$ I found that there is no return on 19-21 July and the cash coupon cant be used. anyone. an assist?
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SFRE Keith : If you subscribe on the 19th (Friday), the subscription will only be processed on the 22nd (Monday). Therefore, there will be no returns. You must apply the cash coupon when you subscribe to the fund.
103357337 OP : I subscribe on 17/7, and it mentioned return posted on 19/7
Dadacai : No NAV is published on weekends. The NAV on Mon (updated on moomoo one working day later) will be higher as a result.
Dadacai : FAQ How to Use A Fund Coupon?