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How to calculate the net value of the fund on Saturday
Usually, the application for fund subscription and redemption submitted at 09:00- 15:00 (excluding) is based on the fund net value on the application day, and the fund net value on the following trading day submitted outside 09:00- 15:00 is based on it. If the fund subscribes, the share shall be confirmed on the third trading day after the establishment of the fund; If the fund subscribes, the share shall be confirmed on the third trading day from the date of subscription.

Reply time: September 2020-14. Please refer to the latest business changes announced by Ping An Bank in official website.

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