What is going on ?
started off with late returns last week now negative returns ? Also NO notification of today's negative returns (trying to hide it ?) don't say it's fullerton side only this is a MooMoo exclusively distributed fund we have yet to get a response about the recent unusual activities
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Moomoo Lily : Dear Valued Client,
The decrease in the Fund’s NAV from August 21 to August 22 is due to a price decline in one of the underlying MAS bills within the Fund. Fullerton Fund Management is currently obtaining the MAS bill price from Bloomberg, and we will inform you as soon as we have an update. Thank you for your understanding and support.
103750473 Moomoo Lily : @Moomoo Lily any update?