Skip to main content
Show — Main navigation
Hide — Main navigation
Who we are
About us
Mission, Vision and Values
Our people and Leadership
Careers
Contact us
Investment solutions
Fund management
DFVN Capital Appreciation Fund
Fund overview
Fund performance
Investor guide
Opening account
Trading guide
SIP scheme
Fund documents
Fund reports
DFVN Fixed Income Fund
Fund overview
Fund performance
Investor guide
Opening account
Giao dịch Chứng chỉ Quỹ
SIP scheme
Fund documents
Fund reports
DFVN Equity Member Fund
Fund overview
Fund performance
Fund documents
Fund reports
Portfolio management
At a glance
Why you need it
Features & Benefit
Performance
How to apply
Investment consulting
At a glance
Why you need it
Features & Benefit
Performance
How to apply
Learning to invest
Open-ended fund basics
Open-ended fund basics detail
Financial basics
Financial basics detail
Tools & Calculators
Family budget
Financial strength
Investment value
Saving goals
Risk assessment
Open-ended profit calculation
Glossary of terms
Investor relations
Information disclosure
DFVN
DFVN-CAF
DFVN-FIX
Open account
News
Trading schedule
FAQs
Forms & Literature
iTRUST ONLINE
Log in
Register
Contact Us
Telephone
(+84-28) 3810 0888 - Ext: 5555
Hotline
(+84) 983 070 481
Contact form
Scan me for account
EN
English
Tiếng Việt
Breadcrumb
Home
Report of Change in Net Asset Value- Week 23/2024-DFVN Fixed Income Fund (DFVN-FIX)
05-06-2024
DFVN-FIX_BCThaydoiGiatriTSR_XXIV_Cir98_20240603.xlsx