i feel u. i just invested my oa on another ut and it dropped 1% on the 1st day. i didnt sleep well last night.Solid. But too bad I didn't sleep well. Maybe tonight I will sleep more soundly.
It's good to see my new investment go pos.
now i understand why your numbers dont tally. u sold at loss during apr 2025 when mii was very cheap, making your avg price shoots up. ppl bought while u sold.
mii was highest at $9.69 on 27 oct 2025. i hope u didnt buy on that day. even if u bought back then, your payouts should be more than enough to net off your capital loss.I need to wait long long until 9.69
MIS 1.46% still better than GXS Invest 1.28%
Too bad I bought it on that day, but on the bright side as of now I have realised return consisting of $1374.18 total payouts and $458.10 gain from sold. Unrealised return consisting of $434.48 loss from hold.
160226 is Washington’s birthday, so there will not be any MII NAV Price update on that day. But it will be confusing to think how MII is going to handle Chinese New Year Days on 170226-180226, because those days are not Fund Holiday in US, hence there will be NAV Price changes.i just learnt abt fund holiday from cimb.
the note shown in my screenshot explicitly stated that nav will not be updated for Singapore public holidays.
Actual 1.1159
| Date | LBMA Gold AM (USD/oz) | Gold % Chg | Mari NAV (SGD) | NAV % Chg |
|---|---|---|---|---|
| 27 Jan 2026 | 5,088.10 | - | 1.1673 | - |
| 28 Jan 2026 | 5,277.80 | +3.73% | 1.2101 | +3.69% |
| 29 Jan 2026 | 5,501.70 | +4.22% | 1.2612 | +4.23% |
| 30 Jan 2026 | 5,063.45 | -7.96% | 1.1609 | -8.01% |
| 2 Feb 2026 | 4,685.45 | -7.46% | 1.0739 | -7.50% |
| 3 Feb 2026 | 4,923.65 | +5.08% | 1.1283 | +5.09% |
| 4 Feb 2026 | 5,051.75 | +2.62% | 1.1576 | +2.62% |
| 5 Feb 2026 | 4,859.10 | -3.81% | 1.1135 | -3.81% |
| 6 Feb 2026 | 4,870.10 | +0.23% | 1.1159 | +0.22% |
| 9 Feb 2026 | 4,992.50 | +2.53% | 1.1440 (est.) | +2.52% |
Actual 1.1435
MIG round down a lot today.
Yeah, so hard to catch.
