DFVN-CAF performance
Rate of return (%)
| As of 30/09/2024 | NAV/UNIT (VND) | 1 month | 3 months | 12 months | YTD 2024 | 2023 | Since inception (10/01/2019) |
| DFVN-CAF | 16,433.18 | 0.68% | 3.10% | 16.90% | 18.30% | 12.94% | 64.33% |
| VN-Index | 1,287.94 (*) | 0.32% | 3.42% | 11.59% | 13.98% | 12.20% | 46.65% |
| VN100 | 1,340.04 (*) | 1.40% | 4.43% | 16.68% | 17.38% | 18.17% | 66.49% |
| Compare to VN-Index | - | 0.36% | -0.33% | 5.31% | 4.31% | 0.74% | 17.68% |
| Compare to VN100 | - | -0.73% | -1.33% | 0.22% | 0.92% | -5.23% | -2.15% |
(*) VN-Index and VN100 indicators
Home ILPs Title
FUND MANAGEMENT
Home ILPS Graph Data
NAV/Unit (VND)
NAV/Unit change (VND)
NAV/Unit change (%)
From
To