– 1 Use the bid price on the date specified above. depending on the conditions of each fund
– 2 Use the Offer Price on the date specified above. depending on the conditions of each fund
– T = transaction date (within the specified time)
– T* = date of calculation of net asset value (NAV)
– In the case where the destination fund falls on a holiday, accepting purchase, redemption or switching of investment units of the fund The management company will make a switching transaction of investment units into the destination fund on the next business day.
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