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
Trading guide
Opening account
SIP scheme
Fund documents
Fund reports
DFVN Fixed Income Fund
Fund overview
Fund performance
Investor guide
Opening account
Trading guide
SIP scheme
Fund documents
Fund reports
DFVN Equity Member Fund
Fund overview
Fund performance
Fund documents
Fund reports
Portfolio management
Fund overview
Why you need it
Features & Benefit
Fund performance
How to apply
Investment consulting
Fund overview
Why you need it
Features & Benefit
Fund 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
Login
Register
Liên hệ
Điện thoại
(+84-28) 3810 0888 - Ext: 5555
Hotline
(+84) 983 070 481
Biểu mẫu liên hệ
Open account
EN
English
Tiếng Việt
Home
Report of Net Asset Value – Tradingdate 24.07.2025-DFVN Capital Appreciation Fund (DFVN-CAF)
25-07-2025
DFVN-CAF_BCThaydoiGiatriTSR_XXIV_Cir98_20250723.xlsx