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 30/03/2025:15,481 VND
http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/
MBVF: Net Asset Value per unit on 30/03/2025: 22,972 VND
https://www.mbcapital.com.vn/quan-ly-quy/MBVF
★ Bảo Việt Fund:
BVFED: Net Asset Value per unit on 03/04/2025: 23,645 VND
https://baovietfund.com.vn/san-pham/BVFED
BVBF: Net Asset Value per unit on 02/04/2025:20,887 ND
https://baovietfund.com.vn/san-pham/BVBF
BVPF: Net Asset Value per unit on 03/04/2025:20,897 VND
https://baovietfund.com.vn/san-pham/BVPF
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