VinaCapital VN100 ETFVinaCapital Equity Opportunity Fund (VINACAPITAL-VEOF)VinaCapital Enhanced Fixed Income Fund (VINACAPITAL-VFF)VinaCapital Insights Balanced Fund (VINACAPITAL-VIBF)VinaCapital Equity Special Access Fund (VINACAPITAL-VESAF)VinaCapital Liquidity Bond Fund (VINACAPITAL-VLBF)VinaCapital VN100 ETFVinaCapital Modern Economy Equity Fund (VINACAPITAL-VMEEF)VinaCapital (VCFM) Show resultsMost recentNAV reportsRegular reportsTrading informationTracking errorOther disclosuresNAV reportsNAV reportsRegular reportsTrading informationTracking errorOther disclosures 26/09/2023 FUEVN100 Daily NAV 25/09/2023 26/09/2023 25/09/2023 FUEVN100 Daily NAV 24/09/2023 25/09/2023 22/09/2023 FUEVN100 Weekly NAV 21/09/2023 22/09/2023 22/09/2023 FUEVN100 Daily NAV 21/09/2023 22/09/2023 21/09/2023 FUEVN100 Daily NAV 20/09/2023 21/09/2023 20/09/2023 FUEVN100 Daily NAV 19/09/2023 20/09/2023 19/09/2023 FUEVN100 Daily NAV 18/09/2023 19/09/2023 18/09/2023 FUEVN100 Daily NAV 17/09/2023 18/09/2023 15/09/2023 FUEVN100 Weekly NAV 14/09/2023 15/09/2023 15/09/2023 FUEVN100 Daily NAV 14/09/2023 15/09/2023 14/09/2023 FUEVN100 Daily NAV 13/09/2023 14/09/2023 13/09/2023 FUEVN100 Daily NAV 12/09/2023 13/09/2023 12/09/2023 FUEVN100 Daily NAV 11/09/2023 12/09/2023 11/09/2023 FUEVN100 Daily NAV 10/09/2023 11/09/2023 08/09/2023 FUEVN100 Weekly NAV 07/09/2023 08/09/2023 08/09/2023 FUEVN100 Daily NAV 07/09/2023 08/09/2023 07/09/2023 FUEVN100 Daily NAV 06/09/2023 07/09/2023 06/09/2023 FUEVN100 Daily NAV 05/09/2023 06/09/2023 05/09/2023 FUEVN100 Daily NAV 04/09/2023 05/09/2023 01/09/2023 20230901 FUEVN100 NAV Ngay 31.08.2023 01/09/2023 31/08/2023 FUEVN100 Daily NAV 30/08/2023 31/08/2023 30/08/2023 FUEVN100 Daily NAV 29/08/2023 30/08/2023 29/08/2023 FUEVN100 Daily NAV 28/08/2023 29/08/2023 28/08/2023 FUEVN100 Daily NAV 27/08/2023 28/08/2023 25/08/2023 FUEVN100 Weekly NAV 24/08/2023 25/08/2023 25/08/2023 FUEVN100 Daily NAV 24/08/2023 25/08/2023 24/08/2023 FUEVN100 Daily NAV 23/08/2023 24/08/2023 23/08/2023 FUEVN100 Daily NAV 22/08/2023 23/08/2023 22/08/2023 FUEVN100 Daily NAV 21/08/2023 22/08/2023 21/08/2023 FUEVN100 Daily NAV 20/08/2023 21/08/2023 18/08/2023 FUEVN100 Weekly NAV 17/08/2023 18/08/2023 18/08/2023 FUEVN100 Daily NAV 17/08/2023 18/08/20231 / 31Require assistance?Hotline: 1900 636 553 Phone: 028 7303 6553 Email: irwm@vinacapital.comHo Chi Minh City17th Floor, Sun Wah Tower115 Nguyen Hue, District 1Tel. +84 28 3821 9930Hanoi2nd Floor, International Centre17 Ngo Quyen, Hoan Kiem DistrictTel. +84 24 3936 4630HomeInvestment SolutionsInformation DisclosureCopyright © 2022 VinaCapital. All rights reserved.Terms and ConditionsPrivacy Policy
