Fees

Fees

You will find in this booklet the standard schedule of fees & chargesforour securities services, including:

1.   Listed securities accounts;

2.    Unlisted securities (OTC),for which KBSVacts as the share registrar and transfer agent;

3.    Cash accounts;

4.    Financing products;

5.    Bond auctions/tenders;

6.    Value-added services (e.g. research reports, investment advisory); and

7.    Trust account management.

This schedule of fees & charges is effective from March 1st 2024 and applicable to all clients(including individual, andinstitutional, domestic and foreignclients). 

To learn more about the Schedule oF fees and charge of KBSV, please download here

 

Derivatives Fees
To view the details of fee schedule, please download file at here

Trading Service Fee at KBSV

Type of services Fee
VN30 Index Futures Contract 4,000 VND/contract/transaction
Fees on expired index future 4,000 VND/ contract

Trading Service Fee for HNX, VSD & Settlement Bank

Type of Services Fee
VN30 Index Futures Contract 2,700 VND/contract/transaction
Overnight positions management fee 2,550 VND/contract/transaction
Collateral management fee 0.0024% Accumulated collateral value balance (Cash +accounted on stock value by par value)/account/month       
Minimum: 100.000 VND/month
Maximum : 1.600.000 VND/month
Deposit/ Withdrawal margin to Vietinbank ( Settlement Bank)  5,500 VND/transaction (included VAT)

The above fees shall be applied from 23/02/2023 and changed by period. For more details of the information, please contact to Customer Service Department or Broker.