Fund name | DCDS | DCBC | VFMVFA | DCBF | E1VFVN30 | VFMVSF | DCIP | FUEVFVND |
---|---|---|---|---|---|---|---|---|
Fund type | Quỹ hỗn hợp | Quỹ cổ phiếu | Quỹ định lượng | Quỹ trái phiếu | Quỹ ETF | Quỹ cổ phiếu | Quỹ trái phiếu | Quỹ ETF |
NAV/CCQ (VND) | 57389.23 | 22312.65 | 6776.95 | 24031.95 | 18932.20 | 11775.76 | 10192.62 | 23565.64 |
Change in NAV per unit compared to last valuation date (%) | 1.17 | 0.90 | -0.37 | 0.21 | 0.29 | 3.45 | 0.02 | -0.08 |
NAV Performance: | ||||||||
1 month | 0.20 | -0.80 | 3.10 | 0.65 | 0.67 | |||
3 months | -4.20 | -7.30 | 9.30 | 2.14 | 1.89 | |||
YTD | 4.40 | 2.10 | -1.90 | 2.36 | 1.59 | |||
12 months | -22.90 | -23.50 | -1.90 | 4.36 | 2.48 | |||
Risk: | ||||||||
Beta | 0.80 | 0.90 | 0.50 | 1.10 | 1.10 | |||
Standard Deviation | 111.50% | 64.80% | 11.60% | 26.30% | 29.50% | |||
12-month Expense Ratio | 2.20% | 2.30% | 6.20% | 1.48% | 0.80% | 1.84% | 1.00% | |
Turn-over Ratio | 637.10% | 385.30% | 208.30% | 95.13% | 104.60% | 124.43% | 29.90% | |
Fund fee | ||||||||
Subscription fee | ||||||||
Redemption fee | ||||||||
Invest | Invest | Invest | Invest | Invest | Invest | Invest | Invest |