Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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From
To
Date Dealing date NAV Change % Change
25/02/2021 26/02/2021 54,949.67 289.34 0.53%
24/02/2021 25/02/2021 54,660.33 -513.73 -0.93%
23/02/2021 24/02/2021 55,174.06 19.37 0.04%
22/02/2021 23/02/2021 55,154.69 -59.30 -0.11%
21/02/2021 22/02/2021 55,213.99 -227.57 -0.41%
18/02/2021 19/02/2021 55,441.56 629.97 1.15%
17/02/2021 18/02/2021 54,811.59 1,906.70 3.60%
16/02/2021 17/02/2021 52,904.89 1,123.26 2.17%
08/02/2021 09/02/2021 51,781.63 -1,575.62 -2.95%
07/02/2021 08/02/2021 53,357.25 670.68 1.27%
04/02/2021 05/02/2021 52,686.57 287.40 0.55%
03/02/2021 04/02/2021 52,399.17 1,521.27 2.99%
02/02/2021 03/02/2021 50,877.90 1,574.97 3.19%
01/02/2021 02/02/2021 49,302.93 -1,226.65 -2.43%
31/01/2021 01/02/2021 50,529.58 1,854.75 3.81%
28/01/2021 29/01/2021 48,674.83 -3,486.44 -6.68%
27/01/2021 28/01/2021 52,161.27 -1,818.97 -3.37%
26/01/2021 27/01/2021 53,980.24 -988.39 -1.80%
25/01/2021 26/01/2021 54,968.63 235.05 0.43%
24/01/2021 25/01/2021 54,733.58 342.95 0.63%
21/01/2021 22/01/2021 54,390.63 1,714.87 3.26%
20/01/2021 21/01/2021 52,675.76 276.62 0.53%
19/01/2021 20/01/2021 52,399.14 -2,646.79 -4.81%
18/01/2021 19/01/2021 55,045.93 -264.65 -0.48%
17/01/2021 18/01/2021 55,310.58 456.52 0.83%
14/01/2021 15/01/2021 54,854.06 117.61 0.21%
13/01/2021 14/01/2021 54,736.45 -236.94 -0.43%
12/01/2021 13/01/2021 54,973.39 382.81 0.70%
11/01/2021 12/01/2021 54,590.58 698.47 1.30%
10/01/2021 11/01/2021 53,892.11 490.20 0.92%