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How are my KDI Invest portfolio returns calculated?

Your portfolio returns will be seen under ‘Total Returns’ where Kenanga Digital Investing (KDI) DAAS will generate an indicative Net Asset Value (NAV). The indicative NAV is a unit value method to distinguish the different entry costs whenever investment money is topped up/withdrawn during the calendar year.

Your portfolio returns are calculated based on a time-weighted adjusted return and taking into consideration any inflow and outflow of investment money, including foreign currency conversions during the period under review.

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