FYI for those who didn't know, Versa users can actually login to AHAM i-Access (https://iaccess.aham.com.my) and you will be able to see your Versa fund holdings there, both in number of units and RM.
You can also download detailed statement of accounts from the i-Access portal, which details your fund positions and transactions within the selected statement period.

If you do not have an account yet, you can easily sign up for one from the login screen with the same NRIC/Passport used for Versa, and your accounts will be linked automatically.

One quirk I noticed is, rebates credited in Versa is considered as your cost of investment in AHAM i-Access (i.e. the rebate is used to buy more units), whereas in Versa, it is considered as your earnings under "Bonuses".

This post has been edited by siaush: Jun 19 2023, 11:22 AM