Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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From
To
Date Dealing date NAV Change % Change
15/05/2022 16/05/2022 57,855.58 -3,305.61 -5.40%
12/05/2022 13/05/2022 61,161.19 -3,411.50 -5.28%
11/05/2022 12/05/2022 64,572.69 402.64 0.63%
10/05/2022 11/05/2022 64,170.05 1,194.71 1.90%
09/05/2022 10/05/2022 62,975.34 -3,744.65 -5.61%
08/05/2022 09/05/2022 66,719.99 -1,573.28 -2.30%
05/05/2022 06/05/2022 68,293.27 -268.91 -0.39%
04/05/2022 05/05/2022 68,562.18 -39.95 -0.06%
28/04/2022 29/04/2022 68,602.13 -6.10 -0.01%
27/04/2022 28/04/2022 68,608.23 650.67 0.96%
26/04/2022 27/04/2022 67,957.56 1,280.33 1.92%
25/04/2022 26/04/2022 66,677.23 -3,774.85 -5.36%
24/04/2022 25/04/2022 70,452.08 -181.34 -0.26%
21/04/2022 22/04/2022 70,633.42 -504.95 -0.71%
20/04/2022 21/04/2022 71,138.37 -981.86 -1.36%
19/04/2022 20/04/2022 72,120.23 -1,681.16 -2.28%
18/04/2022 19/04/2022 73,801.39 -1,668.88 -2.21%
17/04/2022 18/04/2022 75,470.27 -923.34 -1.21%
14/04/2022 15/04/2022 76,393.61 -246.93 -0.32%
13/04/2022 14/04/2022 76,640.54 1,408.33 1.87%
12/04/2022 13/04/2022 75,232.21 -1,227.36 -1.61%
11/04/2022 12/04/2022 76,459.57 -1,336.82 -1.72%
07/04/2022 08/04/2022 77,796.39 -1,197.72 -1.52%
06/04/2022 07/04/2022 78,994.11 388.32 0.49%
05/04/2022 06/04/2022 78,605.79 -268.22 -0.34%
04/04/2022 05/04/2022 78,874.01 -111.25 -0.14%
03/04/2022 04/04/2022 78,985.26 1,429.60 1.84%
31/03/2022 01/04/2022 77,555.66 -149.35 -0.19%
30/03/2022 31/03/2022 77,705.01 -646.86 -0.83%
29/03/2022 30/03/2022 78,351.87 720.93 0.93%