Fund assets evaluation refers to the process of evaluating and calculating fund assets and fund liabilities according to relevant regulations, and determining the net profit of fund assets and the net profit of company fund assets. What is the evaluation purpose of that fund? The following is Bian Xiao's introduction.

The purpose of fund assets evaluation is to objectively and accurately reflect the value of fund assets. Compared with a certain standard, it is necessary to determine whether the fund depreciates or increases in value. Underestimate buying and overestimate selling, which is the simplest trading logic. The net profit of fund assets determined after fund assets evaluation is the basis for calculating the purchase and repurchase prices of funds.