$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$ Why is it i lost rm13.56 but still have net asset at rm5100?
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104335952
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104335952
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104335952
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104335952 OP Francis LAI S H : Oh, I was confused because I saw that the net asset was still the same at 5100, so is this 0.01 each day the NAV rising or is it also a type of interest?