SDIC Baiyin LOF: Trading prices are subject to significant fluctuations; investors are advised to closely monitor the fund’s net asset value.
SDIC UBS has issued a risk warning regarding the premium on the secondary market trading price of Class A shares of the SDIC Silver Futures Securities Investment Fund (LOF). Recently, the secondary market trading price of Class A shares of the SDIC Silver LOF has fluctuated significantly; investors are advised to closely monitor the net asset value of the fund shares.On December 30, 2025, the net asset value per unit of the Fund was 2.0119 yuan.As of December 31, 2025, the closing price of the Fund’s secondary market shares was 2.251 yuan, significantly higher than the net asset value. Investors who blindly invest in fund shares trading at high premiums may face substantial losses. Currently, the maximum subscription amount for Class A shares of this Fund is 100.00 yuan.Going forward, the Fund Manager will adjust the subscription limit for Class A units. The high premium on the Fund’s secondary market price is not sustainable; please pay close attention to this matter.
Source:富途快讯 · Source Link
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