Market Conditions: General economic outlook, investor sentiment, and overall market trends influence demand and supply of the fund's underlying assets.

Fund Performance: The historical and recent performance of the fund, relative to its benchmark and peers, affects investor confidence and demand.

Expense Ratio: The fund's operating costs, including management fees and administrative expenses, impact its net asset value (NAV).

Fund Manager: The expertise, track record, and investment strategy of the fund manager can influence investor decisions.

Holdings: The composition of the fund's portfolio, including the specific securities it holds, their credit quality, and sector allocation, affects its overall value.

Currency Fluctuations: Changes in currency exchange rates can impact the value of the fund's assets if they are denominated in foreign currencies.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund.

Fund Size: The fund's assets under management (AUM) can affect its liquidity and trading efficiency.

Regulatory Changes: Changes in regulations can affect the costs or operations of the fund.

Supply and Demand: The interplay of buyers and sellers of GB00B44JVP23 units.