SDIC Silver LOF said its secondary-market trading price has been significantly higher than its net asset value, resulting in a sizable premium.
According to Jin10, SDIC UBS Fund Management Co., Ltd. said the A-class shares of SDIC UBS Silver Futures Securities Investment Fund (LOF) (exchange ticker: SDIC Silver LOF; fund code: 161226) have recently traded at a price noticeably above the fund’s unit net asset value.
The fund said its secondary-market closing price was 1.855 yuan on July 14, 2026, while the unit net asset value was 1.6325 yuan as of July 13, 2026.
The fund said it is reminding investors to closely monitor premium risk in secondary-market trading prices and to make investment decisions prudently, warning that blind investing could lead to significant losses later.
PRECIOUS METALS | SDIC Silver LOF Warns of Secondary-Market Premium Risk
2026-07-14 09:09:51
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