Not necessarily. The transfer price of the fund is generally determined by the relationship between market supply and demand, which is higher or lower than the net value of the fund unit. When the market demand for the fund is greater than the supply, the transfer price of the fund may be higher than its unit net value. On the other hand, when the market exceeds demand for a fund, the transfer price of the fund will be lower than its unit net value, so the transfer price of the fund is not necessarily equal to the unit net value of the fund. Fund is an asset management tool. Fund managers (also known as fund companies) raise investors' funds through diversification and form a portfolio to achieve the same investment goals.