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Fund's Net Asset Value as at 26-03-2024
Fund's Net Asset Value as at 21-03-2024
Fund's Net Asset Value as at 19-03-2024
Fund's Net Asset Value as at 14-03-2024
Fund's Net Asset Value as at 12-03-2024
Fund's Net Asset Value as at 07-03-2024
Fund's Net Asset Value as at 05-03-2024
Fund's Net Asset Value as at 29-02-2024
Fund's Net Asset Value as at 27-02-2024
Fund's Net Asset Value as at 22-02-2024
Fund's Net Asset Value as at 20-02-2024
Fund's Net Asset Value as at 15-02-2024
Fund's Net Asset Value as at 06-02-2024
Fund's Net Asset Value as at 01-02-2024
Fund's Net Asset Value as at 30-01-2024
Fund's Net Asset Value as at 25-01-2024
Fund's Net Asset Value as at 23-01-2024
Fund's Net Asset Value as at 18-01-2024
Fund's Net Asset Value as at 16-01-2024
Fund's Net Asset Value as at 11-01-2024
Fund's Net Asset Value as at 09-01-2024
Fund's Net Asset Value as at 04-01-2024
Fund's Net Asset Value as at 02-01-2024
Fund's Net Asset Value as at 28-12-2023
Fund's Net Asset Value as at 26-12-2023
YTD total return at NAV
Highest NAV
Lowest NAV
VCBF-TBF
18,752.35
-2.62%
-5.30%
13.38%