Support #6958
[SCP ID :##3547##] : Unit Trust Fund - Date & Rate
Status: | Closed - End of life cycle | Start date: | December 20, 2016 | |
---|---|---|---|---|
Priority: | High | Due date: | ||
Assignee: | Zahir Abd Latif | % Done: | 100% | |
Category: | Information Site | Spent time: | - | |
Target version: | - |
Description
Hi,
Kindly attend below request:
As per below screen capture, the Unit Trust Fund has incorrect date & rate displayed at 1st portion - refer to KFHOnline (Rates > Fees & ChargesRatesFund > Rates).
Please help to investigate the issue and revert at your soonest. Thank you
Priority : HIGH
History
#1 Updated by Zahir Abd Latif over 7 years ago
- Status changed from New - Begin Life Cycle to Closed - End of life cycle
- Assignee changed from Hafizudin MD to Zahir Abd Latif
- % Done changed from 0 to 100
Update by Hafiz,Dec 20, 2016 12:23 PM:-
Salam Ashikin/Shahrul From our investigation, this problem happen because rate_date from table kfh_unit_trust_rate contain 18 june 2018. As you know Fund Rate page only grab two latest date from database. Data at kfh_unit_trust_rate table is updated using csv file format via Unit Trust Rate Extract system.
Issue closed in SCP.