Net Asset Value of MBBOND, MBVF, BVF
21-06-2024

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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 20/06/2024:14,604 VND

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

MBVF: Net Asset Value per unit on 017/06/2024: 21,804 VND

http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/

★ Bảo Việt Fund:

BVFED: Net Asset Value per unit on 20/06/2024:22.241 VND

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

BVBF: Net Asset Value per unit on 19/06/2024:19.987 VND

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

BVPF: Net Asset Value per unit on 18/06/2024:20.860 VND

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

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