DCIP_Monthly Update_Nov2023
12/12/2023
As of 30 November 2023, the net asset value of DCIP Fund units (NAV/Unit) was VND 10,606.34 VND/ unit, increased by 0.69% compared to end of October 2023 and 6.6% Ytd. For November 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 0.27%.
The increase in this month is fairly high compared to previous months given the deposit rates are at record low levels. 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.
