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 27/02/2024: 14,216 VND
http://www.mbcapital.com.vn/quan-ly-quy/quy-dau-tu-trai-phieu/
MBVF: Net Asset Value per unit on 19/03/2024: 20,118 VND
http://www.mbcapital.com.vn/quan-ly-quy/investment-funds-worth-mb-capital/
★ Bảo Việt Fund:
BVFED: Net Asset Value per unit on 21/03/2024:21,502 VND
https://baovietfund.com.vn/san-pham/BVFED
BVBF: Net Asset Value per unit on 20/03/2024: 19,741 VND
https://baovietfund.com.vn/san-pham/BVBF
BVPF: Net Asset Value per unit on 19/03/2024: 18,890 VND
https://baovietfund.com.vn/san-pham/BVPF
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