Please consider the product features, conditions, risks returns and tax guides before making an investment decision.
Past performance/performance comparison relating to a capital market product is not a guarantee of future results.
The value of investment units may go down as well as up due to exchange rate fluctuation and investors may not get back their original investment.
Remark: 1. In case of the non-trading day of Foreign Investment Funds (FIFs), their current prices will be shown as of the latest trading date.
2. In case of US holidays (non-trading day for redemption and switching out transactions of FIFs), the bid price of all FIFs will be shown as "N/A".
The NAV of Local Funds and Foreign Investment Funds (FIFs) (on T) will be announced through website by 10.00 a.m. and 1.00 p.m. on the next business day (on T+1) respectively.
If you would like to receive the NAV of Local Funds at the end of the business day (on T) via e-mail on a daily basis, please inform your e-mail to firstname.lastname@example.org