| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report on investment activities - Jan/2024-DFVN Fixed Income Fund (DFVN-FIX) | 07/02/2024 | View |
| Financial Statement Report - Jan/2024-DFVN Fixed Income Fund (DFVN-FIX) | 07/02/2024 | View |
| Report of Change in Net Asset Value- Week 05/2024-DFVN Fixed Income Fund (DFVN-FIX) | 31/01/2024 | View |
| Decision of the Fund Representative Board on approving the Fund Management Service Price of the DFVN Fixed Income Fund (DFVN-FIX) | 30/01/2024 | View |
| Report of Change in Net Asset Value- Week 04/2024-DFVN Fixed Income Fund (DFVN-FIX) | 24/01/2024 | View |
| Report of Change in Net Asset Value- Week 03/2024-DFVN Fixed Income Fund (DFVN-FIX) | 17/01/2024 | View |