RGTI
Rigetti Computing
-- 17.0800 TSLA
Tesla
-- 431.660 NVDA
NVIDIA
-- 137.010 LAES
SEALSQ Corp
-- 9.080 PLTR
Palantir
-- 79.080 
Weekend yield not credited
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YoryNgJr : ya I did notice too, help us raise complain
Moomoo Buddy : Hi there, For funds, gains are usually updated on each fund trading day. Gains generated during weekends and holidays will be accumulated and distributed on the next trading day. Thank you.
101639611 OP Moomoo Buddy : Noted on your explanation, but if you look carefully at the weekend ended 20/10/24 (refer attachment), just 1 weekend day credited on the following Tue & 1 more weekend day has been omitted. This omission has not been fulfilled as of now. Is the calculation of returns not been automated?
103761965 YoryNgJr : Excluding 22 days, is it only around 2.x%?
Moomoo Buddy 101639611 OP : Please take note that the daily return's calculation is to compare the latest fund's Net Asset Value available with the previous days's fund's Net Asset Value. To make sure its consistency, you may check at Accounts>> Cash Plus >> Maybank Retail Money Market-I Fund >> Daily Returns >> Both 19 Oct and 20 Oct will not be available due to both of the date being the weekend.
101639611 OP : Thanks for your reply. Understood that both 19 Oct & 20 Oct will not be available or shown in Cash Plus "Daily Returns", but this should be credited in the following Mon or Tue. Upon checking, one of the weekend yield was missing & not credited to the account. Pls refer to the attached screenshot from "Daily Returns". TQ