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 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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