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 17,097.10 27/09/2023 +298.55 +1.78% Invest now
SSIBF 14,397.34 28/09/2023 -3.86 -0.03% Invest now
SSI-SCA 31,025.65 28/09/2023 +421.27 +1.38% Invest now
SSIAM VNFIN LEAD ETF 18,710.10 27/09/2023 +431.19 +2.36% Invest now
SSIAM VN30 ETF 14,407.63 27/09/2023 +186.78 +1.31% Invest now
VLGF 9,504.29 27/09/2023 -48.82 -0.51% 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