All fund managers must disclose the net asset value of their funds to Brazil's Securities and Exchange Commission (CVM) daily, though with a 48-hour delay.
所有基金经理人每天必须向巴西证券交易委员会(CVM)公开他们手上基金的净资产价值，但有48小时延迟。
This is one reason why KKR's listed fund trades below its net asset value.
这就是KKR的上市基金股价低于净值的一个原因。
It is two different ideas at all. Net value of fund accumulative total is to point to fund from the accrual since beginning.
根本是不同的两个概念。基金累计净价值是指基金从起头以来的收益。保藏指正。
To suspend the stock market value than the net value of the fund accounts for a major fund unit will be a greater impact on the net.
暂停营业单位，主要的基金比基金的帐目净值的股票市值将成为网络上产生更大的影响。
The statistic assessment is for the net value of the fund asset, and the dynamic assessment is for the liquidity of the fund asset.
静态评价是指对基金资产的净值进行评价，动态评价是指对基金资产的流动性进行评价。
Risk reserve fund to meet the balance of the net asset value of 1% Can no longer extract.
风险储备基金，以应付的1%，净资产值的平衡，不再提取。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
Article 18 the items of the net assets shall present the net value of the enterprise annuity fund.
第十八条净资产类项目列示企业年金基金净值。
The findings show that there really is a first-mover advantage in funds market-the earlier a fund is set up , the higher the average growth rate of net asset value is.
结果显示基金市场存在先动优势，即基金设立时间越早，平均净值增长率越高。
Net value of fund accumulative total is to point to fund from the accrual since beginning.
基金累计净值是指基金从开始以来的收益。
Net value of fund accumulative total is to point to fund from the accrual since beginning.
基金累计净值是指基金从开始以来的收益。
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