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Menu Tip 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.
Switch Fund: Switch between 2 funds from the same Fund House.
 Switch Fund Help

Fund Trading Card (A/C) No.:
Check Balance Adjust TX Card Report loss of TX Card
Fund Trading A/C:99901702018012024 Check/ Update/ Cancel TX A/C Manage TA A/C
 
Fund Code Abbreviation Dividend Option Current Shares Available Shares Currency NAV Date NAV per share Market Value Floating gain/loss Yield% Action
040002 华安中国A2股 Cash Bonus 80000.00 0.00 RMB 2008-02-02 1.1000 88000.00 88000.00 0.00
Switch
RMBTotal 172555.43 162555.43 1625.55  
 


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 Menu Tip  
Menu Tip Message 1. Funds to be switched must be two different funds under the same Fund House.
2. Funds are switched at unknown prices, taking NAV of the funds on the application day.
3. A fund can only be switched between front-end load funds or between back-end load funds. You are not allowed to switch a front-end load fund to a back-end load fund for vice versa. In other words, funds under different load cannot be switched with each other.
4. This service is only available in local area. Choose the fund trading card of the area if you wish to switch funds in other area.
5. NAV shown here are for reference only. All closing subject to confirmation from the Fund House.