Investment Performance: The underlying assets' performance directly impacts the fund's price. Strong returns on investments held by the fund will generally increase the fund's price.

Market Conditions: Broad economic conditions, sector-specific trends, and overall market sentiment influence the demand and supply for fund units, affecting their price.

Fund Expenses: Management fees, administrative costs, and other expenses are deducted from the fund's assets, thus impacting the fund's net asset value and, consequently, its price.

Investor Demand: High demand for the fund increases its price, while increased selling pressure tends to push the price down. Changes in investor sentiment can significantly affect demand.

Fund Size: A significant increase or decrease in the fund's assets under management can impact its investment strategy and, subsequently, its performance and price.

Currency Fluctuations: For funds investing in foreign assets, exchange rate movements between the fund's base currency and the currencies of the underlying assets can impact the fund's price.

Dividend Payouts: If the fund distributes dividends, the price typically decreases by a corresponding amount on the ex-dividend date.