DCIP – MARCH 2024
17/04/2024
As of 31 March 2024, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,798.11 VND/ unit, increased by 0.38% compared to end of February 2024 and 1.2% Ytd. For March 2024 , DCIP outperformed its internal reference index (the average 3months deposit rates of the 4 biggest banks, at competitive level of 2.1%pa.) which increased 0.15%.
The moderated increase in this month due to lower interest rates in deposit and the re-investment rates are also lower. The fund has outperformed its benchmark 3-month deposit rate and the fund expects to maintain at stable level of return in coming months with current portfolio.
