$Maybank Retail Money Market-I Fund (MYU0100A2266.MF)$  Why is it i lost rm13.56 but still have net asset at rm5100?

$AAX (5238.MY)$
I bought at Rm1.77 and quickly ran away at Rm 1.860
Profit: Rm700++
It might still go up but I'm well-satisfied
Goreng stock 😂  Just look at those reports!!!  Puts their shareholders on the ground 💔
- Issue new shares of Rm 1.30 for acquisition.  (Dilution and buying at premium)
-Transfer all their debts to AAX.
🔥Kudos to those who brought at Rm1.30-Rm1.50!!!♥️♥️🔥