Performance

Doc Lap Pension Fund
10,346.25
-41.92 (-0.40%) Updated at 19/09/2023

Performance

NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)  
Doc Lap Pension Fund 10,346.25 19/09/2023 -41.92 -0.40% Invest now
SSIAM VNX50 ETF 17,604.97 24/09/2023 -399.43 -2.22% Invest now
SSIBF 14,348.09 22/09/2023 -3.27 -0.02% Invest now
SSI-SCA 32,013.55 22/09/2023 -335.64 -1.04% Invest now
SSIAM VNFIN LEAD ETF 19,212.04 24/09/2023 -341.51 -1.75% Invest now
SSIAM VN30 ETF 15,035.30 21/09/2023 -188.16 -1.24% Invest now
VLGF 9,893.36 22/09/2023 -95.34 -0.95% Invest now
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/09/2023 10,346.25 -0.40% -0.23% +3.46%
05/09/2023 10,388.17 +0.17% +0.17% +3.88%
31/08/2023
End of month
10,370.29 -0.32% -0.14% +3.70%
15/08/2023 10,403.93 +0.26% +0.18% +4.01%
01/08/2023 10,377.03 -0.08% -0.08% +3.77%
Asset distribution
SSI