Open-ended fund trading instruction
| Fund | VNDAF | VNDBF | |
| Investment Program | Regular Investment | Systematic investment plan (SIP) | Regular Investment |
| Trading code | VNDAF | VNDAFS004 | VNDBF |
| Minimum purchase value | 100,000 VND | 100,000 VND/month | 100,000 VND |
| Investment Duration | Not required | Minimum 06 months | Not required |
| Number of orders executed within a month | Not fixed | Once per month. Matching the total amount of money purchased in a transaction received earliest in the month | Not fixed |
| Time to receive the last order at distribution agent | 14:45 on Day T-1 | No need to place orders for customers paying through the banking system. | 14:45 on Day T-1 |
| Time to receive money buying fund certificates | Before 17:00 on Day T-1 | Before 17:00 everyday | Before 17:00 on Day T-1 |
| Transaction Date | From Monday to Friday weekly (Day T) | The latest transaction day after the Fund receives valid transaction amount for Investor’s flexible SIP purchase | From Monday to Friday weekly (Day T) |
| Minimum quantity | Not applied | Not applied | Not applied |
| Purchasing fee | According to purchase amount: – Under 20 million VND: 0.5% – From 20 million VND and more: 0% |
0% | Amount below 2 billion VND: 0.15% From 2 billion VND and more: free |
| Selling fee | According to investing duration: – Under 6 months: 2% – From 6 months to under 12 months: 1.5% – From 12 months to under 24 months: 1% – From 24 months and more: 0% |
According to investing duration: – Under 12 months: 2.5% – From 12 months to under 24 months: 1% – From 24 months and more: 0% |
Less than 3 months: 1.0% From 3 to less than 6 months: 0.75% From 6 to less than 12 months: 0.50% From 12 months and more: free |
| Bank account | -Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.255.6668 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [open-ended fund certificate trading account number] bought VNDAF |
-Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.228.4598 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [fund certificate trading account number] bought VNDAFS004 |
– Account name: QUY DAU TU CHU DONG VND – Account number: 122.10.00.213.4666 – Bank name: Joint Stock Commercial Bank for Investment and Development of Vietnam – Ha Thanh Branch – Content: [investor name] [open-ended fund certificate trading account number] bought VNDBF |
| Discontinuation
(Cancellation) |
Investors sell fund certificate | Investor (1) requests to discontinue the program; or (2) fails to pay the commitment in time and / or value six times (06) or more within twelve (12) months from the first day participating in this plan; or (3) Investors sell Fund Certificates in SIP | Investors sell fund certificate |
Buying fund certificate instruction
| Instruction | Notes | |
| Step 1 | Fill in the Registration Form, send to the Distributor. OR Place an order to buy online: HERE |
Before closing order book on T-1 |
| Step 2 | Pay the subscription amount to Fund’s account at Supervisory Bank Before 17:00 on T-1 | Investors can transfer money in the following forms: 1. Payment from basic securities account at VNDIRECT. 2. Transfer funds to the Fund’s account at BIDV |
| Step 3 | Display trading result on the underlying securities account at VNDIRECT | Within 03 working days from the Trading date (Day T) |
Selling fund certificate instruction
| Instruction | Notes | |
| Step 1 | Fill in the Registration Form, send to the Distributor. OR Place an order to sell online: HERE |
Before closing order book on T-1 |
| Step 2 | Displaying trading result on the underlying securities account at VNDIRECT | Within 03 working days from the Trading date (Day T) |
| Step 3 | Receive money transferred to sell Fund certificates. | Money will be transferred to the Investor’s bank account according to the account opening information within 05 working days from the Trading Date. |