Performance

Doc Lap Pension Fund
10,313.45
21.10 (0.21%) Updated at 14/11/2023

Performance

NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV/unit compared to last valuation date (%)  
Doc Lap Pension Fund 10,313.45 14/11/2023 +21.10 +0.21% Invest now
SSIAM VNX50 ETF 16,293.26 28/11/2023 +138.44 +0.86% Invest now
SSIBF 14,665.28 28/11/2023 -2.30 -0.02% Invest now
SSI-SCA 28,855.04 28/11/2023 -263.77 -0.91% Invest now
SSIAM VNFIN LEAD ETF 17,819.53 28/11/2023 +199.94 +1.13% Invest now
SSIAM VN30 ETF 13,443.67 28/11/2023 +124.22 +0.93% Invest now
VLGF 9,114.13 28/11/2023 -52.86 -0.58% Invest now
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
14/11/2023 10,313.45 +0.21% +0.21% +3.13%
31/10/2023
End of month
10,292.35 -1.42% -1.73% +2.92%
17/10/2023 10,440.43 -0.12% -0.31% +4.40%
03/10/2023 10,453.15 -0.19% -0.19% +4.53%
30/09/2023
End of month
10,473.40 +1.23% +0.99% +4.73%
Asset distribution
SSI