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 28/11/2024 : 15,111 VND

http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/

MBVF: Net Asset Value per unit on 01/12/2024： 21,683 VND

https://www.mbcapital.com.vn/quan-ly-quy/MBVF

 

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 20/12/2024：22,365 VND

https://baovietfund.com.vn/san-pham/BVFED

BVBF: Net Asset Value per unit on 18/12/2024：20,738 VND

https://baovietfund.com.vn/san-pham/BVBF

BVPF: Net Asset Value per unit on 20/12/2024：21,037 VND

https://baovietfund.com.vn/san-pham/BVPF

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