Is the fund's Masukura real-time? The fund opening price is not calculated in real time. If it is a stock fund, the stock fund calculates the net value of the fund according to the closing price of the stocks held on each trading day. If it is a gold investment fund, tracking international gold will confirm its net value at the gold market price around 3: 30 on the same day. If it is a monetary fund, its net value is confirmed by the closing price of the currency trading market on that day, and the fund's net value is generally updated at.