Processing
logo vcam
logo vcam
  • Mutual Funds
    • Viet Capital Discovery Fund
    • Viet Capital Balanced Fund
    • Viet Capital Fixed Income Fund
  • Alternatives
    • Viet Capital Education
    • Viet Capital Ventures
    • Private Wealth Management
    • Viet Capital Fund
    • Viet Capital Healthcare Fund
  • News & Insights
    • News
    • Investment education
  • Public Disclosure
  • Change language
    VI
Login
|
INVEST
  • Products
    • Mutual Funds
    • Viet Capital Discovery Fund
    • Viet Capital Balanced Fund
    • Viet Capital Fixed Income Fund
    • Alternatives
      • Viet Capital Education
      • Viet Capital Ventures
      • Private Wealth Management
      • Viet Capital Fund
      • Viet Capital Healthcare Fund
  • News & Insights
    • News
    • Investment education
  • Public Disclosure
VI
|
Login
INVEST

VCAMBF - Báo cáo về thay đổi giá trị tài sản ròng tại ngày 23.04.2025

Download
VCAMBF_-_Báo_cáo_về_thay_đổi_giá_trị_tài_sản_ròng_tại_ngày_23.04.2025.XLSX

Related document

VCAMBF – Báo cáo về thay đổi giá trị tài sản ròng tại ngày 18.12.2023

Updated at 19-12-2023

VCAMBF – Báo cáo về thay đổi giá trị tài sản ròng tại ngày 17.12.2023

Updated at 18-12-2023

VCAMBF – Báo cáo NAV, giao dịch CCQ từ ngày 08.12.2023 đến 14.12.2023

Updated at 15-12-2023

VCAMBF – Báo cáo về thay đổi giá trị tài sản ròng tại ngày 14.12.2023

Updated at 15-12-2023

VCAMBF – Báo cáo về thay đổi giá trị tài sản ròng tại ngày 13.12.2023

Updated at 14-12-2023

  • First
  • ← Previous
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • ...
  • Next →
  • Last

Viet Capital Asset Management was established with the mission of connecting both individual and institutional investors in Vietnam and abroad with the country’s economic growth, through Mutual Funds and Alternative Investment products managed by a dedicated and professional investment team.

  • About VCAM
  • About us
  • Career
  • Contact
  • Investors
  • What’s new
  • Education hub
  • Documentation
  • Terms & conditions
  • Privacy policy
  • Online trading risk disclosure Statement
  • Online trading guideline

Connect us:

© 2023 - 2025 Viet Capital Asset Management JSC. All rights reserved

Announcement
Warning about VCAM impersonation scams
Viet Capital Asset Management JSC (VCAM) would like to inform our valued investors:
VCAM has only one official website at vietcapital.com.vn
VCAM currently provides public investment products in mutual funds announced on the official website and via trading platforms: FMARKET, NHSV, BRAVO, TIMO, DIGIMI
Investors please DO NOT make transactions on websites with other domains or install unreliable trading mobile applications on the phones.
VCAM DOES NOT call to invite investors to participate in stock forums and groups on platforms such as Facebook, Zalo, Telegram, WhatsApp, Viber, Messenger,...
Investors SHOULD NOT contact or receive any advice/support through any other communication channels excluding VCAM's official channels as below.
5th Floor, HM Town, 412 Nguyen Thi Minh Khai Street, Ward 5, District 3, HCMC, Vietnam
+848 5420 5599
(customer support)
[email protected]
Social media