Skip to main content

DFVN-CAF performance

Rate of return (%)

As 31/01/2020 NAV/UNIT (VND) 1 month 3 months 6 months Since inception (10/01/2019)
DFVN-CAF 10,156.47 -2.70% -6.59% -4.90% 1.56%
VN-Index 936.62 (*) -2.54% -6.23% -5.55% 4.27%
VN100 819.62 (*) -3.30% -7.71% -4.84% -0.39%
Compare to VN-Index - -0.16% -0.36% 0.65% -2.70%
Compare to VN100 - 0.60% 1.12% -0.06% 1.95%

(*) VN-Index and VN100 index indicators

Update on:
NAV/Unit (VND)

NAV/Unit change (VND)

NAV/Unit change (%)


From
To

Net Asset Value (NAV)/Unit

Investment portfolio

Asset Allocation

Top holdings