Operation Guide  

    Enquire fund code, fund NAV, fund account information and transaction information, including the following functions:

Fund Code Enquiry:
Enquire fund code through fund name.

Fund NAV Enquiry:
Enquire the purchase price of previous day and redemption price of previous day of the fund.

Fund A/C Balance Enquiry:
Enquire fund shares of fund trading account.

Fund Transaction Details Enquiry:
Enquire fund trade details of current day or within a certain period.

Fund A/C Enquiry:
Enquire account information of fund trading account and fund TA account.

Fund Capital Account Balance Enquiry:
Enquire balance of bank account corresponding to fund trading account.

Fund Service Confirmation List Enquiry/Download:
Enquire or download the confirmationt of fund trading.




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