NAV History

VietFund Management (VFM) | Fund Factsheet

Support
Hotline
(+84-8) 3825 1480
Contact
Subscribe for newsletter

Select Fund

From
To
Date Dealing date NAV Change % Change
24/02/2020 25/02/2020 39,292.75 -1,368.30 -3.37%
23/02/2020 24/02/2020 40,661.05 -291.81 -0.71%
20/02/2020 21/02/2020 40,952.86 211.60 0.52%
19/02/2020 20/02/2020 40,741.26 133.73 0.33%
18/02/2020 19/02/2020 40,607.53 153.04 0.38%
17/02/2020 18/02/2020 40,454.49 -13.52 -0.03%
16/02/2020 17/02/2020 40,468.01 41.02 0.10%
13/02/2020 14/02/2020 40,426.99 1.59 0.00%
12/02/2020 13/02/2020 40,425.40 396.74 0.99%
11/02/2020 12/02/2020 40,028.66 224.20 0.56%
10/02/2020 11/02/2020 39,804.46 -503.00 -1.25%
09/02/2020 10/02/2020 40,307.46 -100.07 -0.25%
06/02/2020 07/02/2020 40,407.53 627.61 1.58%
05/02/2020 06/02/2020 39,779.92 -13.20 -0.03%
04/02/2020 05/02/2020 39,793.12 116.66 0.29%
03/02/2020 04/02/2020 39,676.46 -277.66 -0.69%
02/02/2020 03/02/2020 39,954.12 -1.00 0.00%
30/01/2020 31/01/2020 40,901.70 -1,216.12 -2.89%
29/01/2020 30/01/2020 42,117.82 -4.13 -0.01%
21/01/2020 22/01/2020 41,888.90 150.56 0.36%
20/01/2020 21/01/2020 41,738.34 296.18 0.71%
19/01/2020 20/01/2020 41,442.16 143.66 0.35%
16/01/2020 17/01/2020 41,298.50 341.73 0.83%
15/01/2020 16/01/2020 40,956.77 8.16 0.02%
14/01/2020 15/01/2020 40,948.61 100.24 0.25%
13/01/2020 14/01/2020 40,848.37 -134.18 -0.33%
12/01/2020 13/01/2020 40,982.55 278.87 0.69%
09/01/2020 10/01/2020 40,703.68 494.04 1.23%
08/01/2020 09/01/2020 40,209.64 -483.20 -1.19%
07/01/2020 08/01/2020 40,692.84 225.28 0.56%