101639611 OP : May I know where to check the NAV?

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?

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