To register for buying or selling fund certificates, please contact via email jsi@japan-sec.vn for specific procedures.
The funds’ net asset value at valuation date will be updated on weekly basis:
★ MBCapital Fund:
MBBOND: Net Asset Value per unit on 19/08/2024:14,796 VND
http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/
MBVF: Net Asset Value per unit on 21/08/2024: 21,421 VND
http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/
★ Bảo Việt Fund:
BVFED: Net Asset Value per unit on 29/08/2024:22,467 VND
https://baovietfund.com.vn/san-pham/BVFED
BVBF: Net Asset Value per unit on 28/08/2024:20,272 VND
https://baovietfund.com.vn/san-pham/BVBF
BVPF: Net Asset Value per unit on 30/08/2024:20,888 VND
https://baovietfund.com.vn/san-pham/BVPF
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