Share price is calculated according to forward pricing principles.
You can place an order 24 hours a day, however, settlement periods vary with regard to timing of the placement of your order.
Trade Settlement Periods:
Orders placed on business days before 13:30
BUY
|
SELL
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Executed on (T+1)* between 14:00 - 15:00 at the closing price on T*
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Executed on (T+3)* between 14:00 - 15:00 at the closing price on T*
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Orders placed on business days after 13:30 / Orders placed on holidays
BUY
|
SELL
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Executed on (T+2)* between 14:00 - 15:00 at the closing price on (T+1)*
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Executed on (T+4)* between 14:00 - 15:00 at the closing price on (T+1)*
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(*) T: Day on which order is placed
(*) T+1: First domestic and foreign business day following T
(*) T+2: Second domestic and foreign business day following T
(*) T+3: Third domestic and foreign business day following T
(*) T+4: Fourth domestic and foreign business day following T
Also, you can regularly buy this Fund by giving a Regular Fund Buying order. For further information,
click here.