|
NET ASSET VALUES OF OPEN-ENDED FUNDS
| Fund name |
Dealing day |
Subscription Fee (% of trading value) |
Redemption Fee (% of trading value) |
NAV per unit at valuation date (VND) |
NAV per unit last valuation date (VND) |
Change of NAV per unit over last valuation date (%) |
High/ Low YTD (VND) |
| High |
Low |
| VF1 |
12/03/2018 |
0.25% - 0.75% |
0% - 2.5% |
46,305 |
46,232 |
0.16% |
46,305 |
29,733 |
| VF4 |
12/03/2018 |
0.25% - 0.75% |
0% - 2.5% |
20,660 |
20,652 |
0.04% |
20,660 |
13,284 |
| VFB |
09/03/2018 |
0.25% - 0.75% |
0% - 2.5% |
16,905 |
16,882 |
0.14% |
16,905 |
14,096 |
| ENF |
02/03/2018 |
0% - 3% |
0% |
21,888 |
20,900 |
4.73% |
21,888 |
14,847 |
| MBVF |
01/03/2018 |
1% |
0%-1% |
14,394 |
14,419 |
-0.17% |
14,545 |
12,614 |
| MBBF |
07/03/2018 |
0%-0.5% |
0%-1% |
14,874 |
14,857 |
0.11% |
14,874 |
13,574 |
|
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