Quay lại tiêu đề chính

2024

Ngày định giá

Giá đơn vị quỹ (VND)

Quỹ Tăng trưởng

Quỹ Cân bằng

Quỹ Bền vững

04/01/2024 

11.478,61 

11.156,20

10.838,65 

11/01/202411.613,36 11.236,4710.853,05 
18/01/2024 11.700,21 11.282,97 10.873,22 
25/01/202411.754,41 11.323,62 10.890,82 
01/02/202411.763,19 11.347,72 10.906,25 
06/02/202412.128,8311.569,70 10.923,99 
15/02/202412.273,63 11.669,30 10.942,27 
22/02/202412.365,8111.721,15 10.956,40 
29/02/202412.683,09 11.862,55 10.989,62
07/03/202412.830,21 11.924,13 11.041,73 
14/03/202413.069,27 12.038,70 11.031,67 
21/03/202413.015,24 12.103,44 11.071,81 
28/03/202413.274,55 12.232,11 11.082,41 
04/04/202413.179,43 12.202,13 11.096,43
11/04/202413.044,80 12.156,28 11.112,71 
19/04/2024 12.532,01 11.885,35 11.108,70 
25/04/202412.814,25 12.035,06 11.140,27 
02/05/202412.825,57 12.026,92 11.155,06 
09/05/202413.387,17 12.371,79 11.169,14 
16/05/202413.546,90 12.494,83 11.180,67 
23/05/202413.814,00 12.610,85 11.185,96 
30/05/202413.769,3012.596,61 11.208,09 
06/06/202413.994,68 12.711,55 11.215,95 
13/06/202414.443,96 12.979,6611.231,40 
20/06/202414.281,95 12.914,00 11.245,58 
27/06/202414.004,05 12.820,23 11.259,24 
04/07/202414.051,16 12.841,41 11.258,10 
11/07/202414.280,9812.952,4311.287,79
18/07/202414.138,9212.900,4811.302,79
25/07/202413.686,8512.700,8111.317,39
01/08/202413.832,3512.801,9611.336,04
08/08/202413.208,7312.512,0211.344,47
15/08/202413.152,0712.643,3511.364,73
22/08/202414.119,0112.907,8011.378,21
29/08/202414.008,6212.874,4811.387,94
05/09/202413.938,44 12.866,74 11.409,97 
12/09/202413.666,80 12.734,12 11.413,06 
19/09/202413.810,2612.835,3011.430,52
26/09/202414.175,0413.040,3311.463,68
03/10/202414.078,2213.021,9411.469,85
10/10/202414.065,2613.001,7011.477,14
17/10/202414.016,53 12.989,69 11.490,53 
24/10/202413.889,3812.955,9911.509,20
31/10/202413.887,9112.963,84​11.536,68
07/11/202413.981,5812.991,2611.558,73
14/11/202413.904,5312.938,2411.575,26
21/11/202413.448,5912.708,8411.590,90
28/11/202413.765,0312.871,9311.605,11
05/12/202413.870,5712.909,0111.623,62
12/12/202414.217,3113.103,8611.646,54
19/12/202414.240,0013.131,3811.658,12
26/12/202414.372,1413.200,7711.678,09