VietFund Management (VFM) | Fund Factsheet

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From
To
Date Dealing date NAV Change % Change
28/05/2020 29/05/2020 37,754.58 202.07 0.54%
27/05/2020 28/05/2020 37,552.51 -723.29 -1.89%
26/05/2020 27/05/2020 38,275.80 505.14 1.34%
25/05/2020 26/05/2020 37,770.66 451.62 1.21%
24/05/2020 25/05/2020 37,319.04 -363.03 -0.96%
21/05/2020 22/05/2020 37,682.07 253.29 0.68%
20/05/2020 21/05/2020 37,428.78 142.18 0.38%
19/05/2020 20/05/2020 37,286.60 461.19 1.25%
18/05/2020 19/05/2020 36,825.41 609.14 1.68%
17/05/2020 18/05/2020 36,216.27 -284.90 -0.78%
14/05/2020 15/05/2020 36,501.17 -273.59 -0.74%
13/05/2020 14/05/2020 36,774.76 222.85 0.61%
12/05/2020 13/05/2020 36,551.91 260.57 0.72%
11/05/2020 12/05/2020 36,291.34 529.81 1.48%
10/05/2020 11/05/2020 35,761.53 486.62 1.38%
07/05/2020 08/05/2020 35,274.91 517.94 1.49%
06/05/2020 07/05/2020 34,756.97 602.50 1.76%
05/05/2020 06/05/2020 34,154.47 124.92 0.37%
04/05/2020 05/05/2020 34,029.55 -342.24 -1.00%
03/05/2020 04/05/2020 34,371.79 -0.20 0.00%
28/04/2020 29/04/2020 34,241.51 -107.49 -0.31%
27/04/2020 28/04/2020 34,349.00 -80.33 -0.23%
26/04/2020 27/04/2020 34,429.33 87.19 0.25%
23/04/2020 24/04/2020 34,342.14 117.19 0.34%
22/04/2020 23/04/2020 34,224.95 438.38 1.30%
21/04/2020 22/04/2020 33,786.57 -1,140.54 -3.27%
20/04/2020 21/04/2020 34,927.11 241.54 0.70%
19/04/2020 20/04/2020 34,685.57 499.97 1.46%
16/04/2020 17/04/2020 34,185.60 82.08 0.24%
15/04/2020 16/04/2020 34,103.52 461.76 1.37%