Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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From
To
Date Dealing date NAV Change % Change
05/06/2023 06/06/2023 56,724.67 4.11 0.01%
04/06/2023 05/06/2023 56,720.56 616.99 1.10%
01/06/2023 02/06/2023 56,103.57 285.31 0.51%
31/05/2023 01/06/2023 55,818.26 -182.06 -0.33%
30/05/2023 31/05/2023 56,000.32 581.57 1.05%
29/05/2023 30/05/2023 55,418.75 710.59 1.30%
28/05/2023 29/05/2023 54,708.16 97.65 0.18%
25/05/2023 26/05/2023 54,610.51 -34.28 -0.06%
24/05/2023 25/05/2023 54,644.79 -282.64 -0.51%
23/05/2023 24/05/2023 54,927.43 -150.56 -0.27%
22/05/2023 23/05/2023 55,077.99 367.44 0.67%
21/05/2023 22/05/2023 54,710.55 238.73 0.44%
18/05/2023 19/05/2023 54,471.82 375.05 0.69%
17/05/2023 18/05/2023 54,096.77 -572.26 -1.05%
16/05/2023 17/05/2023 54,669.03 72.70 0.13%
15/05/2023 16/05/2023 54,596.33 -378.58 -0.69%
14/05/2023 15/05/2023 54,974.91 624.04 1.15%
11/05/2023 12/05/2023 54,350.87 72.97 0.13%
10/05/2023 11/05/2023 54,277.90 375.92 0.70%
09/05/2023 10/05/2023 53,901.98 48.76 0.09%
08/05/2023 09/05/2023 53,853.22 515.59 0.97%
07/05/2023 08/05/2023 53,337.63 -93.76 -0.18%
04/05/2023 05/05/2023 53,431.39 -340.78 -0.63%
03/05/2023 04/05/2023 53,772.17 -5.24 -0.01%
30/04/2023 - 53,777.41 641.44 1.21%
27/04/2023 28/04/2023 53,135.97 54.33 0.10%
26/04/2023 27/04/2023 53,081.64 377.75 0.72%
25/04/2023 26/04/2023 52,703.89 -359.11 -0.68%
24/04/2023 25/04/2023 53,063.00 5.25 0.01%
23/04/2023 24/04/2023 53,057.75 -249.18 -0.47%