Penentuan Nilai Wajar. Determination of Fair Value The fair value of financial instruments at the statement of financial position date is based on quoted prices in an active market. If the market for a financial instrument is not active, the Mutual Fund determines fair value using valuation techniques. Valuation techniques include the use of current fair market transactions between knowledgeable parties, willing, if available, reference to the current fair value of other substantially the same instruments, discounted cash flow analysis and option pricing models.
Appears in 4 contracts
Samples: Prospectus, Prospectus, Prospectus
Penentuan Nilai Wajar. Determination of Fair Value The fair value of financial instruments at the statement of financial position date is based on quoted prices in an active market. If the market for a financial instrument is not active, the Mutual Fund determines fair value using valuation techniques. Valuation techniques include the use of current fair market transactions between knowledgeable parties, willing, if available, reference to the current fair value of other substantially the same instruments, discounted cash flow analysis and option pricing models.
Appears in 3 contracts
Samples: Prospectus, Prospectus, Prospectus