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 (VCFM) Show resultsMost recentNAV reportsRegular reportsTrading informationTracking errorResolutions & MinutesDocumentsOther disclosuresNAV reportsNAV reportsRegular reportsTrading informationTracking errorResolutions & MinutesDocumentsOther disclosures 31/03/2023 FUEVN100 Weekly NAV 30/03/2023 31/03/2023 31/03/2023 FUEVN100 Daily NAV 30/03/2023 31/03/2023 30/03/2023 FUEVN100 Daily NAV 29/03/2023 30/03/2023 29/03/2023 FUEVN100 Daily NAV 28/03/2023 29/03/2023 28/03/2023 FUEVN100 Daily NAV 27/03/2023 28/03/2023 27/03/2023 FUEVN100 Daily NAV 26/03/2023 27/03/2023 24/03/2023 FUEVN100 Weekly NAV 23/03/2023 24/03/2023 24/03/2023 FUEVN100 Daily NAV 23/03/2023 24/03/2023 23/03/2023 FUEVN100 Daily NAV 22/03/2023 23/03/2023 21/03/2023 FUEVN100 Daily NAV 20/03/2023 21/03/2023 20/03/2023 FUEVN100 Daily NAV 19/03/2023 20/03/2023 17/03/2023 FUEVN100 Weekly NAV 16/03/2023 17/03/2023 17/03/2023 FUEVN100 Daily NAV 16/03/2023 17/03/2023 16/03/2023 FUEVN100 Daily NAV 15/03/2023 16/03/2023 15/03/2023 FUEVN100 Daily NAV 14/03/2023 15/03/2023 14/03/2023 FUEVN100 Daily NAV 13/03/2023 14/03/2023 13/03/2023 FUEVN100 Daily NAV 13/03/2023 13/03/2023 10/03/2023 FUEVN100 Weekly NAV 09/03/2023 10/03/2023 10/03/2023 FUEVN100 Daily NAV 09/03/2023 10/03/2023 09/03/2023 FUEVN100 Daily NAV 08/03/2023 09/03/2023 09/03/2023 FUEVN100 NAV Ngày 08/03/2023 09/03/2023 08/03/2023 FUEVN100 Daily NAV 07/03/2023 08/03/2023 07/03/2023 FUEVN100 Daily NAV 06/03/2023 07/03/2023 06/03/2023 FUEVN100 Daily NAV 05/03/2023 06/03/2023 06/03/2023 FUEVN100 Basket of component securities of exchange date 06/03/2023 06/03/2023 03/03/2023 FUEVN100 Daily NAV 02/03/2023 03/03/2023 02/03/2023 FUEVN100 Daily NAV 01/03/2023 02/03/2023 01/03/2023 FUEVN100 Daily NAV 28/02/2023 01/03/2023 28/02/2023 FUEVN100 Daily NAV 27/02/2023 28/02/2023 27/02/2023 FUEVN100 Daily NAV 26/02/2023 27/02/2023 24/02/2023 FUEVN100 Weekly NAV 23/02/2023 24/02/2023 24/02/2023 FUEVN100 Daily NAV 23/02/2023 24/02/20231 / 27Ho Chi Minh City17th Floor, Sun Wah Tower115 Nguyen Hue, District 1Tel. +84 28 3821 9930Email. info@vinacapital.comHanoi2nd Floor, International Centre17 Ngo Quyen, Hoan Kiem DistrictTel. +84 24 3936 4630Singapore#42-01, Suntec Tower 4,6 Temasek BoulevardSingapore 038986Tel. +65 6332 9081https://vcgpartners.comAbout UsNews & InsightsCareersCopyright © 2022 VinaCapital. All rights reserved.Terms and Conditions
