alanchia67
Arch-Supremacy Member
- Joined
- May 28, 2005
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29Jan was 9.04am to be precise.what time did you place your order on 29 Jan 2026?
29Jan was 9.04am to be precise.what time did you place your order on 29 Jan 2026?
Thanks for the info bro. I wonder why the Mari Cs told me its the same rate. Different from what i read here.You buy/sell at 0859 and 0900, both will result in different NAV Price.
so is it really true (as posted by some here) that to get same 29 Jan 2026 NAV, must submit order before 9am? Or it is like what the CSO decscribed .... any orders placed with the 29 Jan 2026 trading day will be purchased based on 30th Jan 2026 NAV29Jan was 9.04am to be precise.
u can test it yourself by splitting an order into 2 different timings. heheso is it really true (as posted by some here) that to get same 29 Jan 2026 NAV, must submit order before 9am? Or it is like what the CSO decscribed .... any orders placed with the 29 Jan 2026 trading day will be purchased based on 30th Jan 2026 NAV
I submitted my Buy trade on 6th Jan 2026 1.32pm. The NAV was based on 7th Jan.
Try liao let us know the result. I go wash the CSO thick thick if its really different.u can test it yourself by splitting an order into 2 different timings. hehe
| Date | LBMA Gold AM (USD/oz) | Mari Invest Gold NAV | Gold % Change | NAV % Change |
|---|---|---|---|---|
| 27 Jan | 5,088.10 | 1.1673 | - | - |
| 28 Jan | 5,277.80 | 1.2101 | +3.73% | +3.69% |
| 29 Jan | 5,501.70 | 1.2612 | +4.22% | +4.23% |
| 30 Jan | 5,063.45 | 1.1609 | -7.96% | -8.01% |
| 2 Feb | 4,685.45 | 1.0739 | -7.46% | -7.50% |
Actual 1.0739MIG NAV Price decreases for tomorrow, around 1.0740.
Correct, if you bought before 0859 on 060126, the NAV Price was based on 060126. 0900 onwards will be 070126. 1 minute difference can make a big difference in NAV Price you get.so is it really true (as posted by some here) that to get same 29 Jan 2026 NAV, must submit order before 9am? Or it is like what the CSO decscribed .... any orders placed with the 29 Jan 2026 trading day will be purchased based on 30th Jan 2026 NAV
I submitted my Buy trade on 6th Jan 2026 1.32pm. The NAV was based on 7th Jan.
Mari Customer Service got it wrong, even the Mari Invest Gold Order Processing Time already stated clearly, the rate is different if submitted after 0859.sorry for the confusion. the Mari cs is definitely right.
Dont worry, that's because of dividend payout. It should go up give it couple of days. Your first investment into Invest Income?Oh my. Invest income is $9.51 as of 2 Feb. Fell so much.![]()
I go wash the CSO which spoken to me this morningMari Customer Service got it wrong, even the Mari Invest Gold Order Processing Time already stated clearly, the rate is different if submitted after 0859.
reinvested payout
2025
$9.54 jul
$9.55 aug
$9.57 sep
$9.59 oct
$9.56 nov
$9.54 dec
2026
$9.51 jan
I observe a downtrend based on the reinvested unit price.Oh my. Invest income is $9.51 as of 2 Feb. Fell so much.![]()
Yeah they just paid out dividend on 30 JanOh my. Invest income is $9.51 as of 2 Feb. Fell so much.![]()
Yeah. It's downtrend. But I was looking at history. In July 2025 it also dip to 9.51I observe a downtrend based on reinvested unit price.
@lazy999 the app only states the order processing time and not the nav rate. as such, there is no proof that the cs is wrong.Mari Customer Service got it wrong, even the Mari Invest Gold Order Processing Time already stated clearly, the rate is different if submitted after 0859.
ok. Not my first time. I usually buy MII on the cut off time to get the payout, then i will proceed to sell. I bought on 28 Jan, unit price was $9.58. So now i have to wait for a few more days.Dont worry, that's because of dividend payout. It should go up give it couple of days. Your first investment into Invest Income?
By the way, keep reinvested, your average NAV will drop quite significantly.