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Is the fund converted according to the net value transferred to the fund on the same day?
Hello, in general, the application is submitted before the trading day 15:00, and the transferred and transferred funds are confirmed according to the net value disclosed that night; /kloc-Applications submitted after 0/5: 00 trading day or non-trading day shall be confirmed according to the net value of the next trading day.

If the converted transferred-out funds are monetary funds, the income from the transferred-out monetary funds will not be calculated from the next trading day of the trading day to which the conversion application belongs. If the converted fund is a monetary fund, the income transferred to the monetary fund shall be calculated from the next trading day of the trading day to which the conversion application belongs.