) In the case that the incorrectness occurs in the calculation of the NAV or the investment unit values for which the incorrect value accounted for 0.5% of the correct values, the mutual fund management

investment units on the day T. (5) Actions to take in the case of an incorrect number of the investment units (5.1) In the case that the incorrectness occurs in the calculation of the NAV or the investment

relevant mutual fund management company shall take the following action: 7 (1) prepare a report on the incorrectness, containing the following information, and submit it to the mutual fund supervisor within

company should know and be able to examine for incorrectness of the sum of each member’s savings to get the total amount to be payable to the fund and be able to identify each transaction that it is paid

business day from the trade date, the management company should know and be able to examine for incorrectness of the sum of each member’s savings to get the total amount to be payable to the fund and be able