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 |
| 09/01/2025 | 14.006,10 | 13.066,67 | 11.688,73 |
| 16/01/2025 | 13.823,97 | 12.976,85 | 11.705,09 |
| 23/01/2025 | 13.946,62 | 13.061,80 | 11.721,67 |
| 03/02/2025 | 14.191,77 | 13.211,80 | 11.746,44 |
| 06/02/2025 | 14.246,06 | 13.234,04 | 11.754,62 |
| 13/02/2025 | 14.143,71 | 13.209,65 | 11.770,66 |
| 20/02/2025 | 14.336,11 | 13.307,00 | 11.794,26 |
| 27/02/2025 | 14.469,30 | 13.381,99 | 11.797,73 |
| 06/03/2025 | 14.466,71 | 13.418,17 | 11.831,85 |
| 13/03/2025 | 14.608,60 | 13.508,43 | 11.835,15 |
| 20/03/2025 | 14.295,92 | 13.364,62 | 11.851,57 |
| 27/03/2025 | 14.278,48 | 13.382,46 | 11.867,42 |
| 03/04/2025 | 14.170,59 | 13.354,12 | 11.882,74 |
| 10/04/2025 | 11.625,25 | 12.189,84 | 11.898,79 |
| 17/04/2025 | 12.618,65 | 12.737,25 | 11.928,45 |
| 24/04/2025 | 12.775,77 | 12.840,09 | 11.945,90 |
| 05/05/2025 | 12.779,45 | 12.887,53 | 11.971,76 |
| 08/05/2025 | 12.880,79 | 12.946,50 | 11.979,70 |
| 15/05/2025 | 13.473,24 | 13.210,61 | 11.984,35 |
| 22/05/2025 | 13.483,03 | 13.278,73 | 12.000,72 |
| 29/05/2025 | 13.619,88 | 13.352,84 | 12.021,43 |
| 05/06/2025 | 13.652,56 | 13.367,28 | 12.039,46 |
| 12/06/2025 | 13.582,31 | 13.340,81 | 12.058,56 |
| 19/06/2025 | 14.039,14 | 13.558,54 | 12.075,57 |
| 26/06/2025 | 14.207,59 | 13.657,38 | 12.078,46 |
| 03/07/2025 | 14.357,84 | 13.744,21 | 12.098,73 |
| 10/07/2025 | 14.743,11 | 13.911,59 | 12.114,83 |
| 17/07/2025 | 14.946,79 | 13.994,89 | 12.134,95 |
| 24/07/2025 | 15.342,91 | 14.140,65 | 12.144,37 |
| 31/07/2025 | 15.228,45 | 14.069,71 | 12.168,94 |
| 07/08/2025 | 15.864,46 | 14.465,69 | 12.183,22 |
| 14/08/2025 | 16.457,59 | 14.763,34 | 12.190,18 |
| 21/08/2025 | 16.830,92 | 14.892,76 | 12.217,06 |
| 28/08/2025 | 16.777,14 | 14.831,30 | 12.234,69 |
| 04/09/2025 | 17.035,34 | 14.949,47 | 12.247,28 |
| 11/09/2025 | 16.617,63 | 14.770,92 | 12.262,76 |
| 18/09/2025 | 16.803,47 | 14.880,29 | 12.281,07 |
| 25/09/2025 | 16.752,41 | 14.873,97 | 12.296,23 |
| 02/10/2025 | 16.554,81 | 14.793,04 | 12.312,01 |
| 09/10/2025 | 16.743,12 | 14.856,58 | 12.328,78 |
| 16/10/2025 | 16.908,24 | 14.917,14 | 12.344,44 |
| 23/10/2025 | 16.184,58 | 14.561,05 | 12.356,33 |
| 30/10/2025 | 16.300,61 | 14.619,73 | 12.374,85 |
| 06/11/2025 | 16.117,38 | 14.557,79 | 12.392,49 |
| 13/11/2025 | 15.932,16 | 14.512,65 | 12.408,24 |
| 20/11/2025 | 16.024,50 | 14.602,49 | 12.413,89 |
| 27/11/2025 | 15.868,17 | 14.522,41 | 12.437,82 |
| 04/12/2025 | 16.165,62 | 14.683,71 | 12.453,92 |