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2026

Ngày định giá

Giá đơn vị quỹ (VND)

Quỹ Tăng trưởng

Quỹ Cân bằng

Quỹ Bền vững

02/01/2026

15.887,26

14.662,15

12.513,22

08/01/202616.306,9214.838,1312.528,82
15/01/202616.879,0715.151,1812.558,35
22/01/202616.997,3915.101,4312.564,33
29/01/202616.726,5515.016,3712.581,31
05/02/202617.469,2815.316,0012.592,90
12/02/202616.955,0115.127,3112.610,62
23/02/202617.019,6015.182,2412.637,02
26/02/202617.348,0515.329,0512.645,98
05/03/202616.832,3715.105,5012.626,96
12/03/202616.254,2414.857,6212.622,63
19/03/202616.091,9014.708,7112.637,45
26/03/202615.946,3114.581,9112.655,41
02/04/202616.263,1614.705,2812.671,95
09/04/202616.365,5314.812,1112.706,39
16/04/202616.274,5514.824,6012.750,71
23/04/202616.287,9314.842,70 12.779,66
04/05/202616.143,3914.772,3912.807,15
07/05/202616.320,0814.856,1512.801,43
14/05/202616.308,4414.827,9212.857,56
21/05/202615.982,98  14.674,14 12.814,96 
28/05/202616.136,42 14.795,58 12.892,83