DCIP_Monthly Update_Dec2023
11/01/2024
As of 31 December 2023, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,670.23 VND/ unit, increased by 0.6% compared to end of November 2023 and 7.24% Ytd. For December 2023 , DCIP outperformed its internal reference index (the average 3months deposit rates of the 4 biggest banks, at competitive level of 3.5%pa.) which increased 0.22%.
The increase in this month is fairly high in such a very low interest rate and tends to lower further. 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.
