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DFVN-CAF performance

Rate of return (%)

As 31/05/2024 NAV/UNIT (VND) 1 month 3 months 9 months YTD 2024 2023 Since inception (10/01/2019)
DFVN-CAF 15,987.15 4.82% 2.80% 9.86% 15.07% 12.94% 59.85%
VN-Index 1,261.72 (*) 4.32% 0.72% 3.08% 11.66% 12.20% 43.67%
VN100 1,292.90 (*) 4.75% 2.77% 6.07% 13.25% 18.17% 60.63%
Compare to VN-Index - 0.50% 2.08% 6.78% 3.41% 0.74% 16.18%
Compare to VN100 - 0.06% 0.04% 3.79% 1.82% -5.23% -0.78%

(*) VN-Index and VN100 indicators

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FUND MANAGEMENT

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