|
2008 基金淨值 ( vnd)
越南保諴基金
越南基金 越南超越投資基金 MAFPF1基金
(PRUBF1)
(VFMVF1) （VFMVF4）
(MAFPF1)
|
10/31 |
|
|
|
|
|
10/24 |
|
|
8,616 |
4,518 |
|
10/23 |
|
|
8,909 |
4,744 |
|
10/16 |
7,284 |
|
9,266 |
5,037 |
|
10/09 |
7,288 |
18,689 |
9,452 |
5,253 |
|
10/02 |
7,474 |
19,941 |
10,015 |
5,960 |
|
09/25 |
7,506 |
20,295 |
10,072 |
6,065 |
|
09/18 |
7,366 |
19,311 |
9,409 |
5,534 |
|
09/11 |
7,582 |
21,268 |
10,299 |
6,294 |
|
09/04 |
7,714 |
22,501 |
10,946 |
7,031 |
|
08/28 |
7,651 |
21,808 |
10,937 |
7,006 |
|
08/21 |
7,673 |
20,774 |
10,538 |
6,843 |
|
08/14 |
7,460 |
19,639 |
10,117 |
6,243 |
|
08/07 |
7,321 |
18,984 |
9,839 |
5,818 |
|
07/31 |
7,678 |
19,226 |
9,785 |
5,927 |
|
07/24 |
7,497 |
19,191 |
9,624 |
5,710 |
|
07/17 |
7,732 |
20,378 |
9,822 |
6,269 |
|
07/10 |
7,747 |
19,276 |
9,531 |
5,841 |
|
07/04 |
7,621 |
18,663 |
9,327 |
5,649 |
|
06/27 |
7,442 |
17,811 |
9,127 |
5,247 |
|
06/20 |
7,325 |
17,660 |
9,035 |
5,115 |
|
06/13 |
7,302 |
17,484 |
8,957 |
5,103 |
|
06/06 |
7,400 |
18,171 |
9,036 |
5,310 |
|
05/30 |
7,546 |
18,838 |
9,189 |
5,621 |
|
05/23 |
7,662 |
19,404 |
9,289 |
5,773 |
|
05/16 |
7,797 |
20,661 |
|
6,100 |
|
05/09 |
8,801 |
22,369 |
|
6,508 |
|
05/02 |
9,012 |
23,504 |
|
6,688 |
|
04/25 |
9.022 |
23,629 |
|
6,653 |
|
04/18 |
9,297 |
24,398 |
|
6,761 |
|
04/11 |
9,349 |
26,152 |
|
6,806 |
|
04/04 |
9,349 |
26,195 |
|
6,728 |
|
03/28 |
9,336 |
25,484 |
|
6,575 |
|
03/21 |
9,545 |
26,970 |
|
6,951 |
|
03/14 |
11,609 |
29,650 |
|
7,468 |
|
03/07 |
11,562 |
29,935 |
|
7,211 |
|
02/29 |
11,763 |
30,649 |
|
7,693 |
|
02/22 |
12,073 |
31,810 |
|
7,911 |
|
02/15 |
- |
35,732 |
|
8,704 |
|
02/01 |
12,884 |
- |
|
8,864 |
|
01/25 |
12,498 |
34,702 |
|
8,333 |
|
01/18 |
12,883 |
35,718 |
|
8,722 |
|
01/11 |
13,032 |
36,375 |
|
8,849 |
|
01/04 |
13,200 |
37,569 |
|
9,220 |
|
基金淨值