Information Disclosure VLBF2021-06-09T11:57:27+00:00

Information Disclosure VLBF

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20210927-vlbf-changes-of-nav-daily-report September 28, 2021
20210926-vlbf-changes-of-nav-daily-report September 27, 2021
20210923-vlbf-changes-of-nav-daily-report September 24, 2021
20210922-vlbf-changes-of-nav-daily-report September 23, 2021
20210921-vlbf-changes-of-nav-daily-report September 22, 2021
20210920-vlbf-changes-of-nav-daily-report September 21, 2021
20210919-vlbf-changes-of-nav-daily-report September 20, 2021
20210916-vlbf-changes-of-nav-daily-report September 17, 2021
20210909-15-vlbf-changes-of-nav-weekly-report September 16, 2021
20210915-vlbf-changes-of-nav-daily-report September 16, 2021
20210914-vlbf-changes-of-nav-daily-report September 15, 2021
20210913-vlbf-changes-of-nav-daily-report September 14, 2021
20210912-vlbf-changes-of-nav-daily-report September 13, 2021
20210909-vlbf-changes-of-nav-daily-report September 10, 2021
20210901-08-vlbf-changes-of-nav-weekly-report September 09, 2021
20210908-vlbf-changes-of-nav-daily-report September 09, 2021
20210907-vlbf-changes-of-nav-daily-report September 08, 2021
20210908-vlbf-cbtt-ngay-giao-dich-dau-tien September 08, 2021
20221202-vlbf-nav-ngay-01.12.2022 December 02, 2022
20221201-vlbf-nav-tuan-tu-24.11.2022-n-30.11.2022 December 01, 2022
20221201-vlbf-nav-ngay-30.11.2022 December 01, 2022
20221130-vlbf-nav-ngay-29.11.2022 November 30, 2022
20221129-vlbf-nav-ngay-28.11.2022 November 29, 2022
20221128-vlbf-nav-ngay-27.11.2022 November 28, 2022
20221125-vlbf-nav-ngay-24.11.2022 November 27, 2022
20221124-vlbf-nav-tuan-tu-17.11.2022-n-23.11.2022 November 26, 2022
20221124-vlbf-nav-ngay-23.11.2022 November 26, 2022
20221123-vlbf-nav-ngay-22.11.2022 November 23, 2022
20221122-vlbf-nav-ngay-21.11.2022 November 22, 2022
20221121-vlbf-nav-ngay-20.11.2022 November 21, 2022
20221118-vlbf-nav-ngay-17.11.2022 November 21, 2022
20221117-vlbf-nav-tuan-tu-10.11.2022-n-16.11.2022 November 17, 2022
20221117-vlbf-nav-ngay-16.11.2022 November 17, 2022
20221116-vlbf-nav-ngay-15.11.2022 November 16, 2022
20221115-vlbf-nav-ngay-14.11.2022 November 15, 2022
20221114-vlbf-nav-ngay-13.11.2022 November 14, 2022
20221111-vlbf-nav-ngay-10.11.2022 November 11, 2022
20221110-vlbf-nav-tuan-tu-03.11.2022-n-09.11.2022 November 10, 2022
20221110-vlbf-nav-ngay-09.11.2022 November 10, 2022
20221109-vlbf-nav-ngay-08.11.2022 November 09, 2022
20221108-vlbf-nav-ngay-07.11.2022 November 08, 2022
vinacapital-vlbf-fms-form-working-thang-10-2022 November 07, 2022
vinacapital-vlbf-cong-b-thong-tin-v-khc-phc-chenh-lch-danh-mc-u-t-vao-ngay-01112022-ca-qu November 04, 2022
20221104-vlbf-nav-ngay-03.11.2022.xlsx November 04, 2022
20221103-vlbf-nav-tuan-tu-27.10.2022-n-02.11.2022 November 03, 2022
20221102-vlbf-nav-ngay-01.11.2022 November 02, 2022
20221102-vlbf-cbtt-ve-phat-sinh-chenh-lech-dmdt-signed November 02, 2022
20221101-vlbf-nav-ngay-31.10.2022 November 02, 2022
20221031-vlbf-nav-ngay-30.10.2022 October 31, 2022
20221028-vlbf-nav-ngay-27.10.2022 October 28, 2022
20221027-vlbf-nav-tuan-tu-20.10.2022-n-26.10.2022 October 27, 2022
20221027-vlbf-nav-ngay-26.10.2022 October 27, 2022
20221026-vlbf-nav-ngay-25.10.2022 October 27, 2022
20221025-vlbf-nav-ngay-24.10.2022 October 25, 2022
20221024-vlbf-nav-ngay-23.10.2022 October 24, 2022
20221021-vlbf-nav-ngay-20.10.2022 October 21, 2022
20221020-vlbf-nav-tuan-tu-13.10.2022-n-19.10.2022 October 21, 2022
20221020-vlbf-nav-ngay-19.10.2022 October 21, 2022
20221019-vlbf-nav-ngay-18.10.2022 October 21, 2022
20221018-vlbf-nav-ngay-17.10.2022 October 21, 2022
20221017-vlbf-nav-ngay-16.10.2022 October 21, 2022
20221014-vlbf-nav-ngay-13.10.2022 October 21, 2022
20221020-vinacapital-vlbf-tmbc-quy-03-2022 October 21, 2022
20221020-vinacapital-vlbf-fms-form-working-quy-iii-2022 October 21, 2022
20221013-vlbf-nav-tuan-tu-06.10.2022-n-12.10.2022 October 21, 2022
20221013-vlbf-nav-ngay-12.10.2022 October 21, 2022
20221012-vlbf-nav-ngay-11.10.2022 October 12, 2022
20221011-vlbf-nav-ngay-10.10.2022 October 11, 2022
20221010-vlbf-nav-ngay-09.10.2022 October 10, 2022
20221005-vlbf-changes-of-nav-weekly-report October 06, 2022
20221005-vlbf-changes-of-nav-daily-report October 06, 2022
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20221003-vlbf-changes-of-nav-daily-report October 04, 2022
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20220929-vlbf-changes-of-nav-daily-report September 30, 2022
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20220928-vlbf-changes-of-nav-daily-report September 29, 2022
20220927-vlbf-changes-of-nav-daily-report September 28, 2022
20220926-vlbf-changes-of-nav-daily-report September 27, 2022
20220925-vlbf-changes-of-nav-daily-report September 26, 2022
20220922-vlbf-changes-of-nav-daily-report September 23, 2022
20220921-vlbf-changes-of-nav-weekly-report September 22, 2022
20220921-vlbf-changes-of-nav-daily-report September 22, 2022
20220920-vlbf-changes-of-nav-daily-report September 21, 2022
20220919-vlbf-changes-of-nav-daily-report September 20, 2022
20220918-vlbf-changes-of-nav-daily-report September 19, 2022
20220916-etf-vinacapital-vn100-changes-of-nav-daily-report September 16, 2022
20220915-vlbf-changes-of-nav-daily-report September 16, 2022
20220914-vlbf-changes-of-nav-daily-report September 15, 2022
20220914-vlbf-changes-of-nav-weekly-report September 15, 2022
20220913-vlbf-changes-of-nav-daily-report September 14, 2022
20220912-vlbf-changes-of-nav-daily-report September 13, 2022
vinacapital-vlbf-fms-form-working-thang-08-2022 September 13, 2022
20220911-vlbf-changes-of-nav-daily-report September 12, 2022
20220908-vlbf-changes-of-nav-daily-report September 12, 2022
Announcement New Redemption Fee For VinaFlex Program of VINACAPITAL-VLBF September 12, 2022
20220909-vlbf-cong-b-thong-tin-v-khc-phc-chenh-lch-danh-mc-u-t-ca-qu-signed September 09, 2022
20220909-vlbf-cong-b-thong-tin-v-phat-sinh-chenh-lch-danh-mc-u-t-ca-qu-signed September 09, 2022
20220908-vlbf-changes-of-nav-daily-report-07.09.2022 September 08, 2022
20220906-vlbf-changes-of-nav-daily-report September 07, 2022
20220905-vlbf-changes-of-nav-daily-report September 06, 2022
20220904-vlbf-changes-of-nav-daily-report September 05, 2022
20220831-vlbf-changes-of-nav-weekly-report September 05, 2022
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20220824-vlbf-changes-of-nav-daily-report August 25, 2022
20220824-vlbf-changes-of-nav-weekly-report August 25, 2022
20220825-vinacapital-vlbf-tom-tt-sa-i-b-sung-bn-cao-bch-pl-xxviii August 25, 2022
vlbf-ban-cao-bach-sua-doi-bo-sung-sep-2022 August 25, 2022
20220823-vlbf-changes-of-nav-daily-report August 24, 2022
20220822-vlbf-changes-of-nav-daily-report August 23, 2022
20220821-vlbf-changes-of-nav-daily-report August 22, 2022
20220818-vlbf-changes-of-nav-daily-report August 19, 2022
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20220817-vlbf-changes-of-nav-weekly-report August 19, 2022
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20220811-vlbf-changes-of-nav-daily-report August 12, 2022
vlbf-bctc-soat-xet-ban-nien-nam-2022 August 11, 2022
vlbf-bao-cao-tong-ket-hoat-dong-qlq-hy2022 August 11, 2022
20220810-vlbf-changes-of-nav-weekly-report August 11, 2022
20220809-vlbf-changes-of-nav-daily-report August 10, 2022
20220808-vlbf-changes-of-nav-daily-report August 09, 2022
20220807-vlbf-changes-of-nav-daily-report August 08, 2022
20220804-vlbf-changes-of-nav-daily-report August 05, 2022
vinacapital-vlbf-fms-form-working-thang-07-2022 August 05, 2022
20220803-vlbf-changes-of-nav-weekly-report August 04, 2022
20220803-vlbf-changes-of-nav-daily-report August 04, 2022
202200802-vlbf-changes-of-nav-daily-report August 03, 2022
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20220731-vlbf-changes-of-nav-daily-report August 01, 2022
20220728-vlbf-changes-of-nav-weekly-report July 29, 2022
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20220727-vlbf-changes-of-nav-daily-report July 28, 2022
vlbf-cbtt-thay-doi-thanh-vien-ban-dai-dien-quy-20220728 July 28, 2022
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20220724-vlbf-changes-of-nav-daily-report July 25, 2022
20220721-vlbf-changes-of-nav-daily-report July 22, 2022
20220721-vlbf-nav-tuan-tu-14.07.2022-n-20.07.2022 July 21, 2022
20220721-vlbf-nav-ngay-20.07.2022 July 21, 2022
20220719-vlbf-changes-of-nav-daily-report July 20, 2022
vinacapital-vlbf-tmbc-quy-02-2022 July 20, 2022
vinacapital-vlbf-fms-form-working-quy-ii-2022 July 20, 2022
20220718-vlbf-changes-of-nav-daily-report July 19, 2022
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20220713-vlbf-changes-of-nav-daily-report July 14, 2022
20220712-vlbf-changes-of-nav-daily-report July 13, 2022
20220712-vlbf-nav-ngay-11.07.2022 July 12, 2022
20220710-vlbf-changes-of-nav-daily-report July 11, 2022
20220707-vlbf-changes-of-nav-daily-report July 08, 2022
20220706-vff-changes-of-nav-periodic-report July 07, 2022
20220706-vlbf-changes-of-nav-weekly-report July 07, 2022
20220706-vlbf-changes-of-nav-daily-report July 07, 2022
vinacapital-vlbf-fms-form-working-thang-06-2022 July 07, 2022
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20220629-vlbf-changes-of-nav-weekly-report June 30, 2022
20220629-vlbf-changes-of-nav-daily-report June 30, 2022
20220628-vlbf-changes-of-nav-daily-report June 29, 2022
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20220623-vlbf-changes-of-nav-daily-report June 24, 2022
20220623-vlbf-changes-of-nav-weekly-report June 23, 2022
20220623-vlbf-changes-of-nav-daily-report June 23, 2022
20220621-vlbf-changes-of-nav-daily-report June 22, 2022
20220620-vlbf-changes-of-nav-daily-report June 21, 2022
20220619-vlbf-changes-of-nav-daily-report June 20, 2022
20220616-vlbf-changes-of-nav-daily-report June 17, 2022
20220615-vlbf-changes-of-nav-weekly-report June 16, 2022
20220615-vlbf-changes-of-nav-daily-report June 16, 2022
20220614-vlbf-changes-of-nav-daily-report June 15, 2022
vlbf-tom-tat-sua-doi-bo-sung-ban-cao-bach-2022-signed June 15, 2022
vlbf-ban-cao-bach-sua-doi-bo-sung-2022-signed June 15, 2022
20220613-vlbf-nav-ngay-12.06.2022 June 13, 2022
20220609-vlbf-changes-of-nav-daily-report June 10, 2022
20220608-vlbf-changes-of-nav-weekly-report June 09, 2022
20220608-vlbf-changes-of-nav-daily-report June 09, 2022
20220607-vlbf-changes-of-nav-daily-report June 08, 2022
20220606-vlbf-changes-of-nav-daily-report June 07, 2022
vinacapital-vlbf-fms-form-working-thang-05-2022 June 07, 2022
20220605-vlbf-changes-of-nav-daily-report June 06, 2022
20220602-vlbf-changes-of-nav-daily-report June 06, 2022
20220601-vlbf-changes-of-nav-weekly-report June 03, 2022
20220601-vlbf-changes-of-nav-periodic-report June 03, 2022
20220531-vlbf-changes-of-nav-daily-report June 02, 2022
20220530-vlbf-changes-of-nav-daily-report June 01, 2022
20220529-vlbf-changes-of-nav-daily-report May 31, 2022
20220526-vlbf-changes-of-nav-daily-report May 27, 2022
20220525-vlbf-changes-of-nav-weekly-report May 27, 2022
20220525-vlbf-changes-of-nav-daily-report May 27, 2022
20220524-vlbf-changes-of-nav-daily-report May 26, 2022
20220523-vlbf-changes-of-nav-daily-report May 25, 2022
20220522-vlbf-changes-of-nav-daily-report May 24, 2022
20220519-vlbf-changes-of-nav-daily-report May 23, 2022
20220518-vlbf-changes-of-nav-weekly-report May 19, 2022
20220518-vlbf-changes-of-nav-daily-report May 19, 2022
20220518-vlbf-nav-ngay-17.05.2022 May 18, 2022
20220516-vlbf-changes-of-nav-daily-report May 17, 2022
20220515-vlbf-changes-of-nav-daily-report May 16, 2022
20220512-vlbf-changes-of-nav-daily-report May 13, 2022
20220511-vlbf-changes-of-nav-weekly-report May 13, 2022
vlbf-cbtt-iu-chnh-giy-chng-nhn-ng-ky-lp-qu-i-chung-v-vic-i-ten-vit-tt May 12, 2022
20220510-vlbf-changes-of-nav-daily-report May 12, 2022
20220509-vlbf-changes-of-nav-daily-report May 10, 2022
20220508-vlbf-changes-of-nav-daily-report May 09, 2022
20220505-vlbf-changes-of-nav-daily-report May 06, 2022
20220504-vlbf-changes-of-nav-weekly-report May 05, 2022
20220504-vlbf-changes-of-nav-daily-report May 05, 2022
20220503-vlbf-changes-of-nav-daily-report May 05, 2022
20220428-vlbf-changes-of-nav-daily-report May 03, 2022
20220427-vlbf-changes-of-nav-weekly-report April 29, 2022
20220427-vlbf-changes-of-nav-daily-report April 29, 2022
20220426-vlbf-changes-of-nav-daily-report April 28, 2022
20220425-vlbf-changes-of-nav-daily-report April 27, 2022
20220424-vlbf-changes-of-nav-daily-report April 25, 2022
20220421-vlbf-changes-of-nav-daily-report April 22, 2022
vlbf-nghi-quyet-agm-fy2021 April 21, 2022
vlbf-bien-ban-kiem-phieu-agm-fy2021 April 21, 2022
20220420-vlbf-changes-of-nav-weekly-report April 21, 2022
20220420-vlbf-changes-of-nav-daily-report April 21, 2022
20220419-vlbf-changes-of-nav-daily-report April 21, 2022
vlbf-iu-l-qu-04.2022 April 20, 2022
vlbf-fms-form-working-quy-i-2022 April 20, 2022
vlbf-tom-tat-sua-doi-bo-sung-l-pl-xxviii-032022-final April 20, 2022
20220418-vlbf-changes-of-nav-daily-report April 19, 2022
20220417-vlbf-changes-of-nav-daily-report April 18, 2022
20220414-vlbf-changes-of-nav-daily-report April 15, 2022
20220413-vlbf-changes-of-nav-weekly-report April 14, 2022
20220413-vlbf-changes-of-nav-daily-report April 14, 2022
20220412-vlbf-changes-of-nav-weekly-report April 13, 2022
20220411-vibf-changes-of-nav-daily-report April 13, 2022
20220407-vlbf-changes-of-nav-daily-report April 08, 2022
20220406-vlbf-changes-of-nav-weekly-report April 07, 2022
20220406-vlbf-changes-of-nav-daily-report April 07, 2022
vlbf-fms-form-working-thang-03-2022 April 07, 2022
20220404-vlbf-changes-of-nav-daily-report April 05, 2022
20220403-vlbf-changes-of-nav-daily-report April 04, 2022
20220331-vlbf-changes-of-nav-daily-report April 01, 2022
2021-bao-cao-tong-ket-hoat-dong-quan-ly-quy-vlbf March 31, 2022
20220330-vlbf-changes-of-nav-weekly-report March 31, 2022
20220330-vlbf-changes-of-nav-daily-report March 31, 2022
vlbf-audited-fs-31.12.2021-vn March 31, 2022
vlbf-fms-form-working-nam-2021 March 30, 2022
20220329-vlbf-changes-of-nav-daily-report March 30, 2022
20220328-vlbf-changes-of-nav-daily-report March 29, 2022
20220327-vlbf-changes-of-nav-periodly-report March 28, 2022
20220324-vlbf-changes-of-nav-periodly-report March 25, 2022
20220323-vlbf-changes-of-nav-weekly-report March 24, 2022
20220323-vlbf-changes-of-nav-periodly-report March 24, 2022
20220322-vlbf-changes-of-nav-daily-report March 23, 2022
20220321-vlbf-changes-of-nav-daily-report March 22, 2022
20220320-vlbf-changes-of-nav-daily-report March 21, 2022
20220317-vlbf-changes-of-nav-daily-report March 18, 2022
20220316-vlbf-changes-of-nav-daily-report March 17, 2022
20220316-vlbf-changes-of-nav-weekly-report March 17, 2022
20220315-vlbf-changes-of-nav-daily-report March 16, 2022
20220314-vlbf-changes-of-nav-daily-report March 15, 2022
20220313-vlbf-changes-of-nav-daily-report March 14, 2022
20220310-vlbf-changes-of-nav-daily-report March 11, 2022
20220309-vlbf-changes-of-nav-weekly-report March 10, 2022
20220309-vlbf-changes-of-nav-daily-report March 10, 2022
20220308-vlbf-changes-of-nav-daily-report March 09, 2022
20220307-vlbf-changes-of-nav-daily-report March 08, 2022
20220306-vlbf-changes-of-nav-daily-report March 07, 2022
vlbf-fms-form-working-thang-02-2022 March 07, 2022
20220303-vlbf-changes-of-nav-daily-report March 04, 2022
20220302-vlbf-changes-of-nav-weekly-report March 03, 2022
20220302-vlbf-changes-of-nav-daily-report March 03, 2022
20220301-vlbf-changes-of-nav-daily-report March 02, 2022
20220228-vlbf-changes-of-nav-daily-report March 01, 2022
20220227-vlbf-changes-of-nav-daily-report February 28, 2022
20220228-vlbf-cbtt-ve-ngay-dkcc-tham-du-dhndt-2021-signed February 28, 2022
20220224-vlbf-changes-of-nav-daily-report February 25, 2022
20220223-vlbf-changes-of-nav-weekly-report February 24, 2022
20220223-vlbf-changes-of-nav-daily-report February 24, 2022
20220222-vlbf-changes-of-nav-daily-report February 24, 2022
20220221-vlbf-changes-of-nav-daily-report February 22, 2022
20220217-vlbf-changes-of-nav-daily-report February 21, 2022
20220217-vlbf-changes-of-nav-daily-report February 18, 2022
20220216-vlbf-changes-of-nav-weekly-report February 17, 2022
20220216-vlbf-changes-of-nav-daily-report February 17, 2022
20220215-vlbf-changes-of-nav-daily-report February 16, 2022
20220214-vlbf-changes-of-nav-daily-report February 15, 2022
20220213-vlbf-changes-of-nav-daily-report February 14, 2022
vlbf-fms-form-working-thang-01-2022 February 11, 2022
20220210-vlbf-changes-of-nav-daily-report February 11, 2022
20220208-vlbf-changes-of-nav-daily-report February 09, 2022
20220207-vlbf-changes-of-nav-daily-report February 08, 2022
20220202-vlbf-changes-of-nav-weekly-report February 07, 2022
20220206-vlbf-changes-of-nav-daily-report February 07, 2022
20220127-vlbf-changes-of-nav-daily-report January 28, 2022
20220126-vlbf-changes-of-nav-weekly-report January 27, 2022
20220126-vlbf-changes-of-nav-daily-report January 27, 2022
20220125-vlbf-changes-of-nav-daily-report January 26, 2022
20220124-vlbf-changes-of-nav-daily-report January 25, 2022
20220124-vlbf-changes-of-nav-daily-report January 25, 2022
20220123-vlbf-changes-of-nav-daily-report January 24, 2022
20220120-vlbf-changes-of-nav-daily-report January 21, 2022
20220120-vlbf-phu-luc-15-cbtt-sau-giao-dich-vcf January 20, 2022
20220119-vlbf-changes-of-nav-daily-report January 20, 2022
20220119-vlbf-changes-of-nav-weekly-report January 20, 2022
vlbf-fms-form-working-thang-12-2021 January 19, 2022
vlbf-fms-form-working-thang-12-2021 January 19, 2022
20220118-vlbf-changes-of-nav-daily-report January 19, 2022
20220117-vlbf-changes-of-nav-daily-report January 18, 2022
20220116-vlbf-changes-of-nav-daily-report January 17, 2022
20220112-vlbf-changes-of-nav-weekly-report January 13, 2022
20220112-vlbf-changes-of-nav-daily-report January 13, 2022
20220111-vlbf-changes-of-nav-daily-report January 12, 2022
20220110-vlbf-changes-of-nav-daily-report January 11, 2022
20220109-vlbf-changes-of-nav-daily-report January 10, 2022
20220106-vlbf-changes-of-nav-daily-report January 07, 2022
20220105-vlbf-changes-of-nav-daily-report January 06, 2022
20220105-vlbf-changes-of-nav-weekly-report January 06, 2022
appendix-13-cbtt-truoc-giao-dich-vcf-20220105 January 05, 2022
20220104-vlbf-changes-of-nav-daily-report January 05, 2022
20220103-vlbf-changes-of-nav-daily-report January 04, 2022
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