Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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From
To
Date Dealing date NAV Change % Change
20/06/2024 21/06/2024 82,663.13 501.31 0.61%
19/06/2024 20/06/2024 82,161.82 467.77 0.57%
18/06/2024 19/06/2024 81,694.05 377.06 0.46%
17/06/2024 18/06/2024 81,316.99 -338.84 -0.41%
16/06/2024 17/06/2024 81,655.83 -1,520.30 -1.83%
13/06/2024 14/06/2024 83,176.13 234.27 0.28%
12/06/2024 13/06/2024 82,941.86 1,196.61 1.46%
11/06/2024 12/06/2024 81,745.25 72.46 0.09%
10/06/2024 11/06/2024 81,672.79 814.87 1.01%
09/06/2024 10/06/2024 80,857.92 548.90 0.68%
06/06/2024 07/06/2024 80,309.02 174.18 0.22%
05/06/2024 06/06/2024 80,134.84 -538.28 -0.67%
04/06/2024 05/06/2024 80,673.12 390.07 0.49%
03/06/2024 04/06/2024 80,283.05 996.30 1.26%
02/06/2024 03/06/2024 79,286.75 -9.13 -0.01%
31/05/2024 - 79,295.88 216.56 0.27%
30/05/2024 31/05/2024 79,079.32 77.39 0.10%
29/05/2024 30/05/2024 79,001.93 -637.81 -0.80%
28/05/2024 29/05/2024 79,639.74 1,272.31 1.62%
27/05/2024 28/05/2024 78,367.43 279.61 0.36%
26/05/2024 27/05/2024 78,087.82 -1,825.46 -2.28%
23/05/2024 24/05/2024 79,913.28 850.38 1.08%
22/05/2024 23/05/2024 79,062.90 -187.73 -0.24%
21/05/2024 22/05/2024 79,250.63 456.22 0.58%
20/05/2024 21/05/2024 78,794.41 6.43 0.01%
19/05/2024 20/05/2024 78,787.98 329.96 0.42%
16/05/2024 17/05/2024 78,458.02 838.31 1.08%
15/05/2024 16/05/2024 77,619.71 1,018.63 1.33%
14/05/2024 15/05/2024 76,601.08 481.51 0.63%
13/05/2024 14/05/2024 76,119.57 -468.58 -0.61%