DCIP_Monthly Update_Jan 2024
13/03/2024
As of 31 January 2024, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,717.25 VND/ unit, increased by 0.44% compared to end of December 2023 and 0.44% Ytd. For January 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 0.18%.
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.
