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Fixed income fund

DFVN-FIX performance

Rate of return (%)

As 2021 NAV/UNIT (VND) 1 month 3 months 6 months YTD 2021 Since inception (04/02/2021)
DFVN-FIX n/a n/a n/a
VN-Index n/a n/a n/a
VN100 n/a n/a n/a
Performance vs. VN-Index n/a n/a n/a
Performance vs. VN100 n/a n/a n/a

(*) VN-Index and VN100 index indicators

Update on:
NAV/Unit (VND)

NAV/Unit change (VND)

NAV/Unit change (%)


Net Asset Value (NAV)/Unit

Investment portfolio

Asset Allocation

Top holdings