Net Asset Value of MBBOND, MBVF, BVF
14-02-2025

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The funds’ net asset value at valuation date will be updated on weekly basis:

★ MBCapital Fund:

MBBOND: Net Asset Value per unit on 07/01/2025:15,228 VND

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

MBVF: Net Asset Value per unit on 13/01/2025: 21,762 VND

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

 

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 14/02/2025:22,815 VND

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

BVBF: Net Asset Value per unit on 12/02/2025:20,754 VND

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

BVPF: Net Asset Value per unit on 14/02/2025:21,334 VND

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

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