Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

Support
Hotline
1800 1203

Select Fund

From
To
Date Dealing date NAV Change % Change
05/12/2021 06/12/2021 76,329.17 -2,213.11 -2.82%
02/12/2021 03/12/2021 78,542.28 -579.71 -0.73%
01/12/2021 02/12/2021 79,121.99 400.26 0.51%
30/11/2021 01/12/2021 78,721.73 -200.88 -0.25%
29/11/2021 30/11/2021 78,922.61 -766.84 -0.96%
28/11/2021 29/11/2021 79,689.45 -810.53 -1.01%
25/11/2021 26/11/2021 80,499.98 639.28 0.80%
24/11/2021 25/11/2021 79,860.70 1,222.54 1.55%
23/11/2021 24/11/2021 78,638.16 1,355.20 1.75%
22/11/2021 23/11/2021 77,282.96 -154.71 -0.20%
21/11/2021 22/11/2021 77,437.67 -1,096.76 -1.40%
18/11/2021 19/11/2021 78,534.43 -323.44 -0.41%
17/11/2021 18/11/2021 78,857.87 282.33 0.36%
16/11/2021 17/11/2021 78,575.54 -550.87 -0.70%
15/11/2021 16/11/2021 79,126.41 45.08 0.06%
14/11/2021 15/11/2021 79,081.33 546.27 0.70%
11/11/2021 12/11/2021 78,535.06 -506.33 -0.64%
10/11/2021 11/11/2021 79,041.39 -218.67 -0.28%
09/11/2021 10/11/2021 79,260.06 -75.23 -0.09%
08/11/2021 09/11/2021 79,335.29 321.82 0.41%
07/11/2021 08/11/2021 79,013.47 509.48 0.65%
04/11/2021 05/11/2021 78,503.99 708.50 0.91%
03/11/2021 04/11/2021 77,795.49 -408.71 -0.52%
02/11/2021 03/11/2021 78,204.20 373.13 0.48%
01/11/2021 02/11/2021 77,831.07 -503.42 -0.64%
31/10/2021 01/11/2021 78,334.49 -233.47 -0.30%
28/10/2021 29/10/2021 78,567.96 565.62 0.73%
27/10/2021 28/10/2021 78,002.34 1,380.80 1.80%
26/10/2021 27/10/2021 76,621.54 909.16 1.20%
25/10/2021 26/10/2021 75,712.38 -1,303.58 -1.69%