I redeemed on 14/5 at 10.30am, received report that my redemption is based on NAV of 14/5 instead of 13/5, anybody facing the same?
Opus Touch, Self-Service UT Platform
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 May 15 2020, 09:13 PM
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#21
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275 posts Joined: Jan 2020 
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May 15 2020, 09:16 PM
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#22
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QUOTE(GrumpyNooby @ May 15 2020, 09:15 PM) Anything wrong? IPF, should based on NAV of 13/5 isn't it?Redeemed which fund?  |
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May 15 2020, 09:41 PM
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#23
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QUOTE(GrumpyNooby @ May 15 2020, 09:17 PM) Why so? I see, thanks! I thought IPF redemption same like SIPF as SIPF same time redemption follow previous day NAV.This is a bond fund; not a cash management fund like FSM CMF. |
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May 15 2020, 10:00 PM
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#24
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QUOTE(GrumpyNooby @ May 15 2020, 09:50 PM) Are you sure? Oops, my mistake, just double confirm against my statement, thanks!  This post has been edited by choco_ice: May 15 2020, 10:01 PM |
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May 15 2020, 10:11 PM
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#25
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QUOTE(tan_aniki @ May 15 2020, 10:03 PM) all fund redeem before 4pm on that day follow the NAV after 6pm on that day, not previous NAV Okay got it, thanks!opus just roughly let u know how much your units worth based on previous day NAV, but the next day you will get the actual value following the NAV of the day u redeem |
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May 15 2020, 10:21 PM
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#26
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QUOTE(apathen @ May 15 2020, 10:15 PM) doesn't make sense to follow previous day nav . Let say if today market collapse everyone redeem then how they pay the different of higher yesterday price with today's lower price? Yes this is so true! |
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Jun 5 2020, 11:58 AM
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#27
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QUOTE(tan_aniki @ Jun 5 2020, 11:18 AM) Luckily already cabut at 1.08 Same here already cabut few days back |
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Jul 3 2020, 11:22 AM
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#28
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QUOTE(!@#$%^ @ Jul 3 2020, 10:57 AM) didnt see this mission also in boost It is one of the red color mission |
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Aug 6 2020, 09:39 AM
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#29
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QUOTE(tan_aniki @ Aug 6 2020, 09:10 AM) IPF still winner lol SIPF is also good, just that IPF is even betteri tot SIPF gonna rise more but IPF slightly more funboy555 liked this post
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Aug 11 2020, 08:59 AM
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#30
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Huge drop in yesterday NAV
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Aug 13 2020, 01:53 PM
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#31
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QUOTE(ChiaW3n @ Aug 13 2020, 11:36 AM) Out of so many months, first time see down. But itβs ππ» Wow, how you avoid the down for previous month?QUOTE(tan_aniki @ Aug 13 2020, 12:03 PM) my record every month also got down lo... Same here, that's why I'm curious.. |
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Aug 17 2020, 11:27 PM
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#32
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275 posts Joined: Jan 2020
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QUOTE(digimon09 @ Aug 17 2020, 03:51 PM) anyone manage to complete Boost Special: OPUS mission today? previously manage to complete, but now stuck with 0% although done with RM500 spending. (already tried QRscan and also login phone and password, but still failed not updated) Previously i complain to boost and waited few days to get this resolved[attachmentid=10554960] |
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May 9 2022, 10:23 PM
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#33
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This post has been edited by choco_ice: May 10 2022, 07:07 AM |
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