3-month, 6-month, 9-month, 12-month valuation frequency refers to the time interval between fund assets and/or asset valuations.

The fund's asset valuations have expired.

Typically, foundations regularly value their assets, and statutory provisions provide for minimum valuations.

2. For open-end funds, valuation usually corresponds to the time of open-end claims and redemptions.

Our country's open-end funds are valued on each trading day and published as net funds the next day.

The included funds are held free of charge every week, but the share of the subsidy amount is also estimated each working day.

3. Most foreign funds are also estimated every day, but some of them are estimated once a week, or even half a month and once a month.

The frequency of fund valuations depends on the fund's organizational structure, the specificity of its assets, etc.

Defined in relevant published legal documents.