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
14/11/2019 15/11/2019 41,834.88 -298.55 -0.71%
13/11/2019 14/11/2019 42,133.43 -228.14 -0.54%
12/11/2019 13/11/2019 42,361.57 80.97 0.19%
11/11/2019 12/11/2019 42,280.60 -188.48 -0.44%
10/11/2019 11/11/2019 42,469.08 -68.17 -0.16%
07/11/2019 08/11/2019 42,537.25 54.47 0.13%
06/11/2019 07/11/2019 42,482.78 0.28 0.00%
05/11/2019 06/11/2019 42,482.50 25.21 0.06%
04/11/2019 05/11/2019 42,457.29 438.84 1.04%
03/11/2019 04/11/2019 42,018.45 366.39 0.88%
31/10/2019 01/11/2019 41,652.06 -44.73 -0.11%
30/10/2019 31/10/2019 41,696.79 2.96 0.01%
29/10/2019 30/10/2019 41,693.83 -129.07 -0.31%
28/10/2019 29/10/2019 41,822.90 1.70 0.00%
27/10/2019 28/10/2019 41,821.20 84.47 0.20%
24/10/2019 25/10/2019 41,736.73 452.54 1.10%
23/10/2019 24/10/2019 41,284.19 31.19 0.08%
22/10/2019 23/10/2019 41,253.00 156.82 0.38%
21/10/2019 22/10/2019 41,096.18 -250.01 -0.60%
20/10/2019 21/10/2019 41,346.19 -2.16 -0.01%
17/10/2019 18/10/2019 41,348.35 -172.55 -0.42%
16/10/2019 17/10/2019 41,520.90 54.72 0.13%
15/10/2019 16/10/2019 41,466.18 20.79 0.05%
14/10/2019 15/10/2019 41,445.39 185.31 0.45%
13/10/2019 14/10/2019 41,260.08 69.20 0.17%
10/10/2019 11/10/2019 41,190.88 34.84 0.08%
09/10/2019 10/10/2019 41,156.04 49.90 0.12%
08/10/2019 09/10/2019 41,106.14 292.53 0.72%
07/10/2019 08/10/2019 40,813.61 -357.55 -0.87%
06/10/2019 07/10/2019 41,171.16 -279.81 -0.68%