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2025

Ngày định giá

Giá đơn vị quỹ (VND)

Quỹ Tăng trưởng

Quỹ Cân bằng

Quỹ Bền vững

    

02/01/2025

14.304,49

13.231,92

11.688,02

09/01/202514.006,1013.066,6711.688,73
16/01/202513.823,9712.976,8511.705,09
23/01/202513.946,6213.061,8011.721,67
03/02/202514.191,7713.211,8011.746,44
06/02/202514.246,0613.234,0411.754,62
13/02/202514.143,7113.209,6511.770,66
20/02/202514.336,1113.307,0011.794,26
27/02/202514.469,3013.381,9911.797,73
06/03/202514.466,7113.418,1711.831,85
13/03/202514.608,6013.508,4311.835,15
20/03/202514.295,9213.364,6211.851,57
27/03/202514.278,4813.382,4611.867,42
03/04/202514.170,5913.354,1211.882,74
10/04/202511.625,2512.189,8411.898,79
17/04/202512.618,6512.737,2511.928,45
24/04/202512.775,7712.840,0911.945,90
05/05/202512.779,4512.887,5311.971,76
08/05/202512.880,7912.946,5011.979,70
15/05/202513.473,2413.210,6111.984,35
22/05/202513.483,0313.278,7312.000,72
29/05/202513.619,8813.352,8412.021,43
05/06/202513.652,5613.367,2812.039,46
12/06/202513.582,3113.340,8112.058,56
19/06/202514.039,1413.558,5412.075,57
26/06/202514.207,5913.657,3812.078,46
03/07/202514.357,8413.744,2112.098,73
10/07/202514.743,1113.911,5912.114,83
17/07/202514.946,7913.994,8912.134,95
24/07/202515.342,9114.140,6512.144,37
31/07/202515.228,4514.069,7112.168,94
07/08/202515.864,4614.465,6912.183,22
14/08/202516.457,5914.763,3412.190,18
21/08/202516.830,9214.892,7612.217,06
28/08/202516.777,1414.831,3012.234,69
04/09/202517.035,3414.949,4712.247,28
11/09/202516.617,6314.770,9212.262,76
18/09/202516.803,4714.880,2912.281,07
25/09/202516.752,4114.873,9712.296,23
02/10/202516.554,8114.793,0412.312,01
09/10/202516.743,1214.856,5812.328,78
16/10/202516.908,2414.917,1412.344,44
23/10/202516.184,5814.561,0512.356,33
30/10/202516.300,6114.619,7312.374,85
06/11/202516.117,3814.557,7912.392,49
13/11/202515.932,1614.512,6512.408,24
20/11/202516.024,5014.602,4912.413,89
27/11/202515.868,1714.522,4112.437,82
04/12/202516.165,6214.683,7112.453,92
11/12/202515.853,4014.583,3812.493,27
18/12/202515.597,9014.480,9812.492,15
25/12/202515.829,7114.643,1812.523,06