wkwb : No sound

wkwb : Can she move her lips a bit slower then I can try to catch up

wkwb : Ok sound back

wkwb hs9625 : I don’t think that makes sense since managers and platforms can’t just take your returns willy nilly. My best guess is mark to market due to government bills (the fund invests in some MAS bills). Or due to some fund fees charged last Fri. Maybe a combination

wkwb hs9625 : I previously invested in the liquidity fund which return is more volatile because it has a bigger component in MAS bills, so mark to market played a bigger part in daily returns

wkwb sociable Dingo_8604 : I don’t see a negative return for my cash account

wkwb : Yes

wkwb : You can get the Fund NAV on Fullerton’s website

wkwb 101640661 OP : Moomoo takes T+1 or 2 settlement depending on the time of day you place your order, so you can count which day Nav to take. Besides each day price change is typically about 0.01% so I suggest don’t sweat the small stuff

wkwb : The fund invests in fixed deposits. Typically short of a default by a bank which the fixed deposits are placed, NAVs should keep going up.
Inflation affects rates which central banks reference when setting rates, but unlikely rates will go negative anyway (for Singapore).

wkwb 103913738 : Moomoo made it simpler for you by only showing the value of your investment, not number of units. It doesn’t vary by a lot just redeem the amount you need