top of page

Know NAV before investing in mutual funds.


  Know NAV before investing in mutual funds.   NAV (Net Asset Value) is the total net assets that the Fund has. from the total asset value that the fund has minus all liabilities Like book value, NAV is used in the EFT industry with the following formula:  (asset market value + cumulative returns and cash) – expenses and Mutual Fund Liabilities = Net Asset Value (NAV)  What investors need to pay attention to is the NAV per unit that is calculated when trading the fund. There is a formula for calculating as follows:  Investment unit value (NAV per unit) = Net asset value (NAV) / number of investment units  NAV price NAV prices will be announced at the end of the day. Unlike stocks displayed in Real Time or in the case of closed funds The price will be announced every last working day of the week.  trading decision It's not a low NAV price, but a look at the NAV growth of that fund.  ------------------------------------------------------------------------------------- Interested in online marketing care services | online marketing | complete graphics | can contact us anytime | brand building | online marketing | online marketing plan | brand building | Facebook fan page care | Take care of LINE OA. You can contact us 24 hours a day.   Details of online marketing services >> https://www.chatstickmarket.com/langran Examples of various brands that we take care of online marketing >>https://www.chatstickmarket.com/portfolio ---------------------------------------------------------------------------------------  💙 Consult our team 💙 📱Tel : 0840104252 📱0947805680 Office Hotline : 034-900-165 , 02-297-0811 (Monday-Friday) 📨 Inbox : http://m.me/ChatStick.TH ┏━━━━━━━━━┓ 📲 LINE: @chatstick ┗━━━━━━━━━┛ or click https://goo.gl/KuzCpM 🎉 details at http://www.chatstickmarket.com/langran 🎉 See our work at https://www.chatstickmarket.com/portfolio

Know NAV before investing in mutual funds.


NAV (Net Asset Value) is the total net assets that the Fund has. from the total asset value that the fund has minus all liabilities Like book value, NAV is used in the EFT industry with the following formula:


(asset market value + cumulative returns and cash) – expenses and

Mutual Fund Liabilities = Net Asset Value (NAV)


What investors need to pay attention to is the NAV per unit that is calculated when trading the fund. There is a formula for calculating as follows:


Investment unit value (NAV per unit) = Net asset value (NAV) / number of investment units


NAV price

NAV prices will be announced at the end of the day. Unlike stocks displayed in Real Time or in the case of closed funds The price will be announced every last working day of the week.


trading decision

It's not a low NAV price, but a look at the NAV growth of that fund.


-------------------------------------------------------------------------------------

Interested in online marketing care services | online marketing | complete graphics | can contact us anytime | brand building | online marketing | online marketing plan | brand building | Facebook fan page care | Take care of LINE OA. You can contact us 24 hours a day.

Details of online marketing services

Examples of various brands that we take care of online marketing

---------------------------------------------------------------------------------------


💙 Consult our team 💙

📱Tel : 0840104252 📱0947805680

Office Hotline : 034-900-165 , 02-297-0811 (Monday-Friday)

┏━━━━━━━━━┓

📲 LINE: @chatstick

┗━━━━━━━━━┛

2 views

Related Posts

See All
CS_Redesign_คอนเทนต์เดิม2_2.png
CS_Redesign_คอนเทนต์เดิม3.png
Recent Posts
c24f0332fa3b87f8a304140403b893510_64100212_210625.jpg
244712625_300456528129611_2152723951836713111_n.jpg
5.png
4.png
Button Event สติกเกอร์.png
2.png
Button ChatStick Market.png
bottom of page