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 18/12/2024：15,172 VND

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

MBVF: Net Asset Value per unit on 25/12/2024： 22,183 VND

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

 

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 24/01/2025：22,532 VND

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

BVBF: Net Asset Value per unit on 22/01/2025：20,557 VND

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

BVPF: Net Asset Value per unit on 24/01/2025：21,317 VND

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

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