As of 05/12/2018
    Average Annual Total Return at NAV  
Fund name NAV/1 Unit
(VNĐ)
NAV change
(%)

YTD total return
at NAV

1 Yr Since inception

Distribution rate
at NAV


VCBF-TBF

19,666.61 

2.78%

-0.68%

3.69%

14.64%


N/A

 

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Fund's Net Asset Value as at 05-12-2018

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Fund's Net Asset Value as at 28-11-2018

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Fund's Net Asset Value as at 21-11-2018

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Fund's Net Asset Value as at 14-11-2018

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Fund's Net Asset Value as at 07-11-2018

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Fund's Net Asset Value as at 31-10-2018

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Fund's Net Asset Value as at 24-10-2018

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Fund's Net Asset Value as at 17-10-2018

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Fund's Net Asset Value as at 10-10-2018

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Fund's Net Asset Value as at 03-10-2018

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