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FUND NAV BOARD

  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

  UPCOMING TRADING SESSIONS

Fund name Cut-off time Trading session
VF1 10:30am – 13/03/2018 14/03/2018
VF4 10:30am – 13/03/2018 14/03/2018
VFB 10:30am – 15/03/2018 16/03/2018
ENF 10:30am – 15/03/2018 16/03/2018
MBVF 10:30am – 21/03/2018 22/03/2018
MBBF 10:30am – 03/04/2018 04/04/2018



 

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