* Effective from July 30, 2025
| SERVICE | FEE |
|---|---|
| A. TRADING FEES | Based on total daily trading value per account |
| I. Stocks, Fund Certificates, ETFs, Covered Warrants | |
| Below VND 50 million/day | 0.30% |
| From VND 50 million to below VND 100 million/day | 0.25% |
| From VND 100 million to below VND 300 million/day | 0.22% |
| From VND 300 million to below VND 500 million/day | 0.20% |
| From VND 500 million to below VND 1 billion/day | 0.17% |
| From VND 1 billion/day and above | 0.15% |
| II. Corporate Bonds | 0.10% |
| III. Government Bonds | 0.20% |
| IV. Private Placement Bonds | 0.015% |
| V. Derivatives | |
| Index Futures Contracts | VND 7,700/contract (including exchange fee) |
| Government Bond Futures Contracts | VND 9,500/contract (including exchange fee) |
| B. DEMAND DEPOSIT INTEREST RATE | 0.1% per annum |
| C. CUSTODY FEES | |
| Stocks, Fund Certificates, Covered Warrants | VND 0.27/security/month |
| Corporate Bonds / Private Placement Bonds | VND 0.18/bond/month (maximum VND 2,000,000/month/bond code) |
| Public Debt Instruments | VND 0.14/instrument/month (maximum VND 1,400,000/month/instrument code) |
| Fees payable to VSDC | |
| Position Clearing Service Fee (Derivatives) | VND 2,550/contract/account/day |
| Collateral Asset Management Fee | 0.0024% of cumulative collateral balance value |
| Minimum | VND 100,000/month |
| Maximum | VND 1,600,000/month |
| D. OFF-EXCHANGE OWNERSHIP TRANSFER FEES | |
| Founding shareholders during transfer restriction period | 0.1% of transfer value |
| Ownership transfer of securities registered at VSDC with SSC approval | VSDC: 0.1% of transfer value (stocks, fund certificates, covered warrants) |
| KIS: 0.1% of transfer value (stocks, fund certificates, covered warrants) | |
| 0.005% of transfer value (corporate bonds, public debt instruments) | |
| Ownership transfer of private placement bonds registered at VSDC but not yet traded on exchange | 0.005% of transfer value |
| Gift, donation, inheritance of securities* | VSDC: 0.1% of par value transfer amount |
| KIS: 0.1% of par value transfer amount | |
| Service fee: VND 100,000/application | |
| Bonds: 0.005% of transfer value (par value basis) | |
| Ownership transfer through public tender offer | KIS: 0.1% of transfer value (including VSDC fee) |
| E. SECURITIES TRANSFER FEES | |
| Securities transfer for settlement of sell transactions | VND 0.3/security/code/transfer (max. VND 300,000/code/transfer) |
| Securities transfer between investor accounts at different depository members | VSDC: VND 0.3/security/code/transfer (max. VND 300,000/code/transfer) |
| KIS: VND 50,000/application | |
| Securities transfer for account closure | VSDC: VND 0.3/security/code/transfer (max. VND 300,000/code/transfer) |
| KIS: VND 105,000/application | |
| F. OTHER SERVICES | |
| Auction – Unsuccessful | VND 200,000/auction |
| Auction – Successful | 0.5% × auction value (min. VND 500,000; max. VND 5,000,000) |
| Securities Withdrawal | VND 100,000/request |
| Transfer of Rights to Purchase Additional Shares (same company) | VND 50,000/request |
| Transfer of Rights to Purchase Additional Shares (different company) | VND 100,000/request |
| Account Closure | VND 55,000 |
| G. SHAREHOLDER INFORMATION MANAGEMENT SERVICES | |
| Stock Transfer | 0.3% × transaction value |
| Bond Transfer | 0.2% × transaction value |
| KIS Vietnam Shares Transfer | 0.15% × transaction value |
| Minimum transfer fee: VND 50,000; Maximum: VND 5,000,000 per transaction | |
| Reissuance of Shareholder Register / Share Ownership Certificate | Free of charge |
| Change of Shareholder Information | Free of charge |
| H. SECURITIES BLOCKING / RELEASE SERVICES | |
| Blocking / Release with security interest registration | KIS: 0.05% of par value transaction amount (min. VND 500,000; max. VND 5,000,000/application) |
| VSDC: VND 80,000/application (blocking) / VND 20,000/application (release) | |
| Blocking at investor request (without security interest registration) | KIS: 0.05% of par value transaction amount (stocks, fund certificates, covered warrants) |
| VSDC: 0.1% of securities value (max. VND 10,000,000/security code) | |
| Bonds / debt instruments: 0.01% of blocked value (max. VND 10,000,000/security code) | |
| Pledge and realization of pledged securities upon default | 0.03% of ownership transfer value (stocks, fund certificates, covered warrants) |
| (Minimum VND 300,000; Maximum VND 3,000,000/application, including VSDC fee) |
* Excluding transfers by gift, donation or inheritance between spouses, parents and children, adoptive parents and adopted children, parents-in-law and children-in-law, grandparents and grandchildren, and siblings, in accordance with applicable regulations.