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> My Fund
> Check Trading Details
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>>More Help |
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Online Fund: Buy or sell fund online, manage bank accounts for trading funds, check trading details and latest product offering.
My Fund: Check the balance of funds, trade details and account information in the Fund A/C.
Check Trading Details: Check the trade details on the day or within a certain period.
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1. Confirmation on deals on "Subscribe" , "Buy" or "Redeem" can only be checked T+2 days later (T=deal day) at "Intra-Day Details" ; T+3 days later at "History Details" . 2. Fund shares through subscription can only be checked after the fund is successfully issued. 3. Available for enquiry are deals up to one year. |
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