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.As of December 31, 2025, the net asset value per unit of this fund was 2.0320 yuan.As of January 5, 2026, the closing price of the fund’s secondary market shares was 2.372 yuan, significantly higher than the net asset value. Investors who blindly invest in fund shares with 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 shares. The high premium rate in the secondary market is not sustainable; please pay close attention to this matter.
Source:富途快讯 · Source Link
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