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
23/11/2020 24/11/2020 46,424.68 402.93 0.88%
22/11/2020 23/11/2020 46,021.75 350.88 0.77%
19/11/2020 20/11/2020 45,670.87 568.50 1.26%
18/11/2020 19/11/2020 45,102.37 299.89 0.67%
17/11/2020 18/11/2020 44,802.48 823.08 1.87%
16/11/2020 17/11/2020 43,979.40 -293.14 -0.66%
15/11/2020 16/11/2020 44,272.54 457.23 1.04%
12/11/2020 13/11/2020 43,815.31 440.68 1.02%
11/11/2020 12/11/2020 43,374.63 119.56 0.28%
10/11/2020 11/11/2020 43,255.07 -29.16 -0.07%
09/11/2020 10/11/2020 43,284.23 669.80 1.57%
08/11/2020 09/11/2020 42,614.43 56.54 0.13%
05/11/2020 06/11/2020 42,557.89 -248.56 -0.58%
04/11/2020 05/11/2020 42,806.45 384.19 0.91%
03/11/2020 04/11/2020 42,422.26 215.03 0.51%
02/11/2020 03/11/2020 42,207.23 444.10 1.06%
01/11/2020 02/11/2020 41,763.13 -1.13 0.00%
29/10/2020 30/10/2020 41,509.84 -122.97 -0.30%
28/10/2020 29/10/2020 41,632.81 -1,084.90 -2.54%
27/10/2020 28/10/2020 42,717.71 -174.89 -0.41%
26/10/2020 27/10/2020 42,892.60 -367.97 -0.85%
25/10/2020 26/10/2020 43,260.57 435.06 1.02%
22/10/2020 23/10/2020 42,825.51 455.23 1.07%
21/10/2020 22/10/2020 42,370.28 -232.56 -0.55%
20/10/2020 21/10/2020 42,602.84 171.81 0.40%
19/10/2020 20/10/2020 42,431.03 40.08 0.09%
18/10/2020 19/10/2020 42,390.95 257.17 0.61%
15/10/2020 16/10/2020 42,133.78 106.86 0.25%
14/10/2020 15/10/2020 42,026.92 465.92 1.12%
13/10/2020 14/10/2020 41,561.00 33.59 0.08%