$Fullerton SGD Cash Fund (SG9999005961.MF)$ why is the retur...
$Fullerton SGD Cash Fund (SG9999005961.MF)$ why is the return so low on some days….does not make any sense since the rate not so different one day after the other to see 1/3rd drop in daily revenue…any insights into why?
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17-888 : Yeap, anyone can advise why so?![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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Moomoo Lily 17-888 : Dear mooer, sorry for your bad experience. @Moomoo Buddy Please kindly assist, thanks!
101606590 : PH and Weekends will be paid together on the next working day.
101514013 OP 101606590 : I mean not on either of those.
101606590 : did you buy any other equities or funds? it will auto redeem from cash plus, and use to pay whatever you purchase. meaning your cash plus may have decrease.
101514013 OP 101606590 : Nope
101606590 : i think daily not impt. do a monthly sum x 12. then see you % returns.
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Dadacai : If you are referring to the rate displayed by moomoo, do be aware it is the annualised rate for the past 7 day while the return on a particular day is the daily change in NAV. This type of question is getting into the nitty gritty details of how a fund house calculates its NAV which I think the fundhouse is unlikely to answer but you are welcome to email them. One likely reason I can think of is deduction of expenses on certain days.
Thy GoD : specifics on what days would help, when you bought too
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