{"text_format":"2","workbook":"xls","n_sheets":6,"sheets":["Sheet1","Báo cáo danh mục đầu tư TT98","Phân bổ tài sản","Danh mục","Lãi suất","NAV kỳ định giá"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":1,"defined_names":1,"comments":5,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":35,"n_cols":17,"rows_kept":35,"cut":false,"hidden":true,"merged":[],"flags":["formulas_cached_only"]}
["CCTG",{"$nulls":6},"2022-11-10",null,null,"Mỗi ngày"]
[null,10000000000,"2022-10-05","2023-04-05",0.075,37,76027397,null,182,1,2054795,3,6164385]
[null,10000000000,"2022-10-05","2023-07-05",0.078,37,79068493,null,273,1,2136986,3,6410958,4191781,12575343,"CCTG",155095890]
["TG",{"$nulls":5},0]
["BVB",10000000000,"2022-10-05","2022-11-07",0.05,37,50684932,null,33,1,1369863,3,4109589]
["BVB",10000000000,"2022-10-05","2022-11-07",0.05,37,50684932,null,33,1,1369863,3,4109589]
["BVB",10000000000,"2022-10-05","2022-11-07",0.05,37,50684932,null,33,1,1369863,3,4109589]
["BVB",5000000000,"2022-10-05","2022-11-07",0.05,37,25342466,null,33,1,684932,3,2054796,10000001,30000003,"TG dưới 3 tháng",256849317]
["BVB",10000000000,"2022-10-11","2023-04-11",0.081,31,68794521,null,182,1,2219178,3,6657534,null,6657534,"TG trên 3 tháng",68794521]
["BIDV",20000000000,"2022-10-13","2022-11-14",0.05,29,79452055,null,32,1,2739726,3,8219178]
["MBB",5000000000,"2022-10-25","2022-11-25",0.06,17,13972603,null,31,1,821918,3,2465754]
["MBB",5000000000,"2022-10-25","2022-11-25",0.06,17,13972603,null,31,1,821918,3,2465754]
["BIDV",5000000000,"2022-10-28","2022-11-28",0.06,14,11506849,null,31,1,821918,3,2465754]
[]
["Trái phiếu"]
[]
["PDR",7600000000,"2022-07-28",null,0.13,106,286926027,null,null,1,2706849,92]
[]
["VND122103",10000000000,"2022-10-06",null,0.082,36,80876712,null,null,1,2246575,3]
[]
[]
["PDR",7600000000,"2022-10-03",null,0.13,39,105567123,null,null,1,2706849,2]
["Trừ lãi trước",181358904]
["VND122103",10000000000,"2022-10-06",null,0.082,36,80876712,null,null,1,2246575,3]
["Trừ lãi trước",478520548.0000004]
[]
["MSN12005",19458000000,"2022-10-10",null,0.08025,32,136899025,null,null,1,4278095,3]
[194580,null,"2022-06-05",null,0.08025,159,680217029]
[]
["MSN121015",1000000000,"2022-10-10",null,0.09575,32,8394521,null,null,1,262329,3]
[10000,null,"2022-07-11",null,0.09575,123,32266438]
[]
[{"$nulls":5},"PDR",249030137]
[null,7955528000,{"$nulls":4},1558806754.0000005]
[null,7774169096,{"$nulls":4},1309776617.0000005]

{"sheet":"Báo cáo danh mục đầu tư TT98","index":1,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
{"$rows_empty":13}
["TT/\nNo.","Loại tài sản\nAsset types","Mã chỉ tiêu\nCode","Số lượng\nQuantity","Giá thị trường hoặc giá trị hợp lý tại ngày báo cáo\nMarket price","Tổng giá trị\nTotal value","Tỷ lệ %/Tổng giá trị tài sản của quỹ\n%/Total asset value of the Fund"]
["I","Cổ phiếu niêm yết    \nListed shares","2246",0,0,0,0]
[null,"Tổng\nTotal","2247",0,0,0,0]
["II","Cổ phiếu không niêm yết    \nUnlisted shares","2248",0,0,0,0]
[null,"Tổng    \nTotal","2249",0,0,0,0]
[null,"Tổng các loại cổ phiếu    \nTotal shares","2250",0,0,0,0]
["III","Trái phiếu    \nBonds","2251",0,0,0,0]
["1","Trái phiếu chưa niêm yết\nUnlisted bonds","2251.1",60,0,5999972887,0.0375]
["1.1","PC1H2227001","2251.1.1",60,null,5999972887,0.0375]
["2","Trái phiếu niêm yết\nListed bonds","2251.2",702695,0,74322048393,0.4643]
["2.1","BAF122029","2251.2.1",60000,98192,5891520000,0.0368]
["2.2","CII121029","2251.2.2",50000,97567.90138,4878395069,0.0305]
["2.3","CTD122015","2251.2.3",5,1000000000.09589,5000000000,0.0312]
["2.4","CTG121030","2251.2.4",150000,99587.56335,14938134503,0.0933]
["2.5","GEG121022","2251.2.5",49700,100808.3819,5010176580,0.0313]
["2.6","MSN120007","2251.2.6",32990,95563.32876,3152634216,0.0197]
["2.7","MSN121013","2251.2.7",130000,100172.46575,13022420548,0.0813]
["2.8","MSN121015","2251.2.8",10000,101144.79452,1011447945,0.0063]
["2.9","SBT121002","2251.2.9",50000,98691.24384,4934562192,0.0308]
["2.10","TNG122017","2251.2.10",70000,98073,6865110000,0.0429]
["2.11","VHM121024","2251.2.11",50000,96229.70308,4811485154,0.0301]
["2.12","VHM121025","2251.2.12",50000,96123.24371,4806162186,0.03]
[null,"Tổng\nTotal","2252",702755,0,80322021280,0.5017]
["IV","Các loại chứng khoán khác    \nOther sercurities","2253",0,0,0,0]
["1","Quyền mua chứng khoán    \nInvestments - Rights","2253.1",0,0,0,0]
["2","Chi tiết loại hợp đồng phái sinh (*)    \nIndex future contracts","2253.2",0,0,0,0]
[null,"Tổng    \nTotal","2254",0,0,0,0]
[null,"Tổng các loại chứng khoán    \nTotal investment","2255",702755,0,80322021280,0.5017]
["V","Các tài sản khác     \nOther assets","2256",0,0,0,0]
["1","Cổ tức được nhận    \nDividend receivables","2256.1",0,0,0,0]
["2","Lãi trái phiếu được nhận    \nBond coupon receivables","2256.2",0,0,1784003112,0.0111]
[null,"Dự thu lãi trái phiếu\nBond coupon receivables","2256.2.1",0,0,1784003112,0.0111]
["3","Lãi tiền gửi được nhận    \nInterest receivables from deposits","2256.3",0,0,1151282177,0.0072]
["4","Tiền bán chứng khoán chờ thu (kê chi tiết)\nReceivables from investments sold but not yet settle","2256.4",0,0,0,0]
["5","Phải thu cho khoản cổ phiếu hạn chế chờ mua\nReceivable from AP/Investors on securities on hold","2256.5",0,0,0,0]
["6","Phải thu khác    \nOther receivables","2256.6",0,0,0,0]
["7","Tài sản khác    \nOther investments","2256.7",0,0,0,0]
["7.1","Trả trước lệ phí cấp giấy chứng nhận hoạt động Quỹ \nPrepaid expense for Setup fee","2256.7.1",0,0,0,0]
["7.2","Trả trước phí quản lý thường niên trả UBCKNN \nPrepaid expense for annual management fee for SSC","2256.7.2",0,0,0,0]
[null,"Tổng    \nTotal","2257",0,0,2935285289,0.0183]
["VI","Tiền    \nCash","2258",0,0,0,0]
["1","Tiền gửi Ngân Hàng    \nCash at Bank","2259",0,0,76831813796,0.4799]
[null,"Tiền gửi ngân hàng    \nCash at Bank","2259.1",0,0,37131813796,0.2319]
[null,"Các khoản tương đương tiền    \nCash Equivalents","2259.2",0,0,0,0]
[null,"Tiền gửi có kỳ hạn trên 3 tháng    \nTerm deposit greater than 3 months","2259.3",0,0,39700000000,0.248]
["2","Chứng chỉ tiền gửi     \nCertificates of deposit","2260",0,0,0,0]
["3","Công cụ chuyển nhượng…    \nTransferable instruments…","2261",0,0,0,0]
[null,"Tổng    \nTotal","2262",0,0,76831813796,0.4799]
["VII","Tổng giá trị danh mục     \nTotal value of portfolio","2263",0,0,160089120365,1]
[]
[]
["STT","Mã","Số lượng","Giá trị thị trường/ 1 hợp đồng (100,000 VND)","Tổng giá trị thị trường","Tổng giá trị cam kết","Chênh lệch giữa giá trị cam kết và giá trị thị trường"]

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[null,"Giá trị ",{"$nulls":6},"Tỷ lệ %/Tổng tài sản"]
[null,"Tiền gửi","Lãi suất tiền gửi","CCTG","Lãi suất CCTG","Giá trị TP","Trích lãi TP","Tổng giá trị","Tiền gửi","Lãi suất tiền gửi","CCTG","Lãi suất CCTG","Giá trị TP","Trích lãi TP","%/tài sản"]
["BVB",29700000000,704980823,null,0,null,null,30404980823,0.18552166399793965,0.004403677285171615,0,0,0,0,0.18992534128311125]
["VCB",0,0,{"$nulls":4},0,0,0,0,0,0,0,0]
["VPB",0,0,0,0,null,null,0,0,0,0,0,0,0,0]
["TPB",10000000000,446301370,0,0,null,null,10446301370,0.06246520673331302,0.0027878307342410823,0,0,0,0,0.06525303746755409]
["MSN",{"$nulls":4},17186502709,282048437.9178083,17468551146.91781,0,0,0,0,0.10735584447403292,0.0017618213983343896,0.1091176658723673]
["BAF",{"$nulls":4},5891520000,1726027,5893246027,0,0,0,0,0.03680150147734483,1.0781663338228005e-05,0.03681228314068306]
["CII",{"$nulls":4},4878395069,44246575,4922641644,0,0,0,0,0.03047299565118598,0.0002763871454616039,0.030749382796647583]
["CTD",{"$nulls":4},5000000000,53356164,5053356164,0,0,0,0,0.03123260336665651,0.00033329038147565535,0.031565893748132165]
["CTG",{"$nulls":4},14938134503,951657534,15889792037,0,0,0,0,0.0933113659939931,0.0059445484600624855,0.09925591445405559]
["SBT",{"$nulls":4},4934562192,43599315,4978161507,0,0,0,0,0.030823844746167024,0.0002723440224905835,0.031096188768657607]
["TNG",{"$nulls":4},6865110000,15342466,6880452466,0,0,0,0,0.04288305153969345,9.583703104888259e-05,0.042978888570742335]
["GEG",{"$nulls":4},5010176580,94541655,5104718235,0,0,0,0,0.03129617158401032,0.0005905564024484556,0.03188672798645877]
["VHM",{"$nulls":4},9617647340,40684932,9658332272,0,0,0,0,0.0600768329381198,0.00025413926883107824,0.06033097220695088]
["PC1",{"$nulls":4},5999972887,256800000.42465752,6256772887.424658,0,0,0,0,0.037478954678072794,0.0016041065115641102,0.039083061189636906]
["Tiền",{"$nulls":6},37131813796,{"$nulls":6},0.23194464251500244]
["Tổng Tài Sản",{"$nulls":6},160089120375.34247,{"$nulls":6},0.9999999999999999]
[{"$nulls":7},10.34246826171875]

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["Ngày","2023-08-23"]
[]
["Tiền gửi có kỳ hạn",{"$nulls":11},"Chứng chỉ tiền gửi",{"$nulls":12},"Trái phiếu"]
["Ngân hàng","Số hợp đồng","Số tiền gửi","Ngày hiệu lực","Ngày đáo hạn","Lãi suất","Kỳ hạn (ngày)","Thời gian nắm giữ","Số dư gốc tới thời điểm hiện tại","Lãi trích tới thời điểm hiện tại","Lãi đã nhận",null,"TCPH","Mã CCTG/Số hợp đồng","Giá trị mệnh giá","Lãi đã phát sinh trước khi mua","Ngày phát hành/Ngày nhận lãi gần nhất","Ngày đáo hạn","Lãi suất","Kỳ hạn (ngày)","Thời gian nắm giữ","Số dư gốc tới thời điểm hiện tại","Lãi trích tới thời điểm hiện tại","Lãi đã nhận",null,"TCPH","Mã trái phiếu","Giá trị mệnh giá","Lãi đã phát sinh trước khi mua","Ngày mua","Ngày đáo hạn","Lãi suất","Kỳ hạn (ngày)","Thời gian nắm giữ","Số dư gốc tới thời điểm hiện tại","Lãi trích tới thời điểm hiện tại","Lãi đã nhận"]
[{"$nulls":9},1151282193,3287550241,{"$nulls":4},0,{"$nulls":6},0,1746739725.5616438,{"$nulls":11},1696937353,6050707892.999999]
[]
["BVB","267/HDTG.BVB.TTKD.2022",10000000000,"2022-10-05","2022-11-07",0.05,33,33,0,0,45205479,null,"BVB","024/2022/HĐMB/VCAMFI",10000000000,null,"2022-10-05","2023-04-05",0.075,182,182,10000000000,0,373972603,null,"MSN","MSN12005/1",19458000000,547596099,"2022-10-10","2022-12-05",0.08025,56,56,19458000000,0,782891265]
["BVB","268/HDTG.BVB.TTKD.2022",10000000000,"2022-10-05","2022-11-07",0.05,33,33,0,0,45205479,null,"BVB","025/2022/HĐMB/VCAMFI",10000000000,null,"2022-10-05","2023-07-05",0.078,273,273,10000000000,0,583397260,null,"MSN","MSN12005/1",19458000000,null,"2022-12-05","2023-06-05",0.099,182,183,19458000000,0,960532175]
["BVB","269/HDTG.BVB.TTKD.2022",10000000000,"2022-10-05","2022-11-07",0.05,33,33,0,0,45205479,{"$nulls":14},"MSN","MSN12005/1"]
["BVB","270/HDTG.BVB.TTKD.2022",5000000000,"2022-10-05","2022-11-07",0.05,33,33,0,0,22602740,{"$nulls":14},"MSN","MSN12005/2",1977700000,68702046.98630138,"2022-11-09","2022-12-05",0.08025,26,26,1977700000,0,79572623.9863014]
["BVB","276/HDTG.BVB.TTKD.2022",9700000000,"2022-10-11","2023-04-11",0.081,182,182,0,0,391773699,{"$nulls":14},"MSN","MSN12005/2",1977700000,null,"2022-12-05","2023-06-05",0.099,182,183,1977700000,0,97627865]
["BVB","053/HDTG.BVB.TTKD.2023",10000000000,"2023-04-05","2024-04-05",0.084,366,141,10000000000,324493151,0]
["BVB","056/HDTG.BVB.TTKD.2023",9700000000,"2023-04-11","2024-04-11",0.084,366,135,9700000000,301364384,0]
["BVB","115/HDTG.BVB.TTKD.2023",10000000000,"2023-07-17","2024-07-17",0.076,366,38,10000000000,79123288,0]
[]
[{"$nulls":25},"MSN","MSN121015",1000000000,24134247,"2022-10-10","2023-01-11",0.09575,93,93,1000000000,0,48268490]
[{"$nulls":25},"MSN","MSN121015",1000000000,null,"2023-01-11","2023-07-11",0.114,181,182,1000000000,0,56531510]
["BIDV","997/2022/HĐTG ĐCTC",20000000000,"2022-10-13","2022-11-14",0.05,32,32,0,0,87671233,null,"MBB","CDMB-16.2021.02-CN16",10000000000,null,"2022-11-07","2023-02-02",0.042,87,87,10000000000,0,419999999.9589041,null,"MSN","MSN121015",1000000000,null,"2023-07-11","2024-01-11",0.103,184,44,1000000000,12416438]
["BIDV","1055/2022/HĐTG ĐCTC",5000000000,"2022-10-28","2022-11-28",0.06,31,31,0,0,25479452]
["BIDV","1095/2022/HĐTG ĐCTC",20087671233,"2022-11-14","2022-12-14",0.06,30,30,0,0,99062488]
["BIDV","1183/2022/HĐTG ĐCTC",5025479452,"2022-11-28","2023-05-29",0.08,182,182,0,0,200468441]
["BIDV","1289/2022/HĐTG ĐCTC",20186733721,"2022-12-14","2023-02-14",0.06,62,62,0,0,205738766]
[{"$nulls":25},"MSN","MSN120007",3299000000,5531473.97260274,"2022-11-09","2023-05-04",0.102,176,176,3299000000,0,166866125]
[{"$nulls":25},"MSN","MSN120007",3299000000,null,"2023-05-04","2023-11-04",0.11,184,112,3299000000,111352548]
[]
["MBB","49252.22.146.23200718.TG.DN",5000000000,"2022-10-25","2022-11-25",0.06,31,31,0,0,25479452,null,"TPB","TPBANKCD_170622_7M",15000000000,null,"2022-11-09","2023-01-17",0.042,69,69,0,0,369369862.6027398]
["MBB","49250.22.146.23200178.TG.DN",5000000000,"2022-10-25","2022-11-25",0.06,31,31,0,0,25479452]
[{"$nulls":9},0]
[{"$nulls":25},"MSN","MSN121013",10000000000,487890410.9589041,"2023-06-16","2023-07-11",0.112,25,23,10000000000,0,555397300]
[{"$nulls":25},"MSN","MSN121013",3000000000,null,"2023-07-06","2023-07-11",0.112,5,5,3000000000,0]
[{"$nulls":25},"MSN","MSN121013",13000000000,null,"2023-07-11","2024-01-11",0.101,184,44,13000000000,158279452]
[]
[]
[]
[]
[{"$nulls":25},"CII","CII121029",3000000000,43726027.39726028,"2023-06-15","2023-07-21",0.095,36,36,3000000000,0,71054790.39726028]
["ACB","379996229",5000000000,"2022-11-28","2023-05-29",0.085,182,182,0,0,211917808,{"$nulls":14},"CII","CII121029",2000000000,null,"2023-07-18","2023-07-21",0.095,3,3,2000000000]
["ACB","383489199",5000000000,"2022-12-29","2023-02-28",0.06,61,61,0,0,50136986,{"$nulls":14},"CII","CII121029",5000000000,null,"2023-07-21","2023-10-21",0.095,92,34,5000000000,44246575]
["ACB",null,8000000000,"2023-01-04","2023-03-06",0.06,61,61,0,0,80219178]
[]
[]
[{"$nulls":25},"CTD","CTD122015",5000000000,186095890,"2023-06-05","2023-07-14",0.095,39,39,5000000000,0,235547945]
["VCB","01/2022/VCB-VCAM",126000000000,"2022-09-23","2022-10-03",0.002,10,10,0,0,6904110,{"$nulls":14},"CTD","CTD122015",5000000000,null,"2023-07-14","2024-01-14",0.095,184,41,5000000000,53356164]
["VCB","02/2022/VCB-VCAM",50000000000,"2022-10-03","2022-10-10",0.002,7,7,0,0,1917808]
["VCB","03/2022/VCB-VCAM",10000000000,"2022-11-09","2022-12-09",0.055,30,30,0,0,45205479]
["VCB","01/2023/VCB-VCAM",17000000000,"2023-01-18","2023-02-20",0.06,33,33,0,0,92219178,{"$nulls":14},"CTG","CTG121030",15000000000,937345890.410959,"2022-11-07","2022-11-18",0.06425,11,10,15000000000,0,963750000.410959]
["VCB","02/2023/VCB-VCAM",15000000000,"2023-02-22","2023-08-22",0.085,181,181,0,0,632260274,{"$nulls":14},"CTG","CTG121030",15000000000,null,"2022-11-18","2023-11-18",0.083,365,279,15000000000,951657534]
[]
["VPB","278987698",20000000000,"2023-02-20","2023-08-21",0.095,182,182,0,0,947397260]
[]
[]
["TPB","0900009400B",10000000000,"2023-02-24","2024-02-24",0.09,365,181,10000000000,446301370,0,{"$nulls":14},"PDR","PDRH2123002",7600000000,null,"2022-10-03","2022-10-28",0.13,25,25,7600000000,0,249030137]
[{"$nulls":25},"PDR","PDRH2123002",7600000000,null,"2022-10-28","2023-01-28",0.13,92,92,7600000000,0,243616438]
[{"$nulls":25},"PDR","PDRH2123002",2200000000,null,"2023-04-28","2023-05-26",0.15,28,28,2200000000,0,25315068]
[{"$nulls":25},"PDR","PDRH2123002",2200000000,null,"2023-04-28","2023-06-27",0.15,60,60,2200000000,0,54246575.34246576]
[{"$nulls":25},"PDR","PDRH2123002",3200000000,null,"2023-04-28","2023-07-11",0.15,74,74,3200000000,0,97315068.49315068]
[]
[]
[]
[{"$nulls":25},"VND","VND122103",10000000000,null,"2022-10-06","2022-11-07",0.082,32,32,10000000000,0,572876534.0000005]
[]
[]
[]
[]
[{"$nulls":25},"SBT","SBT121002",2000000000,33731507,"2022-12-21","2023-01-26",0.108,36,36,2000000000,0,54443840]
[{"$nulls":25},"SBT","SBT121002",2000000000,null,"2023-01-26","2023-04-26",0.118,90,91,2000000000,0,58191781]
[{"$nulls":25},"SBT","SBT121002",2000000000,null,"2023-04-26","2023-07-26",0.1165,91,92,2000000000,0,58090411]
[{"$nulls":25},"SBT","SBT121002",3000000000,26186301.369863015,"2023-02-21","2023-04-26",0.118,64,64,3000000000,0,87287669.36986302]
[{"$nulls":25},"SBT","SBT121002",3000000000,null,"2023-04-26","2023-07-26",0.1165,91,92,3000000000,0,87135639]
[{"$nulls":25},"SBT","SBT121002",5000000000,null,"2023-07-26","2023-10-26",0.10975,92,29,5000000000,43599315]
[]
[]
[]
[{"$nulls":25},"TNG","TNG122017",3000000000,29589041.09589041,"2023-03-23","2023-05-16",0.1,54,54,3000000000,0,73150800]
[{"$nulls":25},"TNG","TNG122017",3000000000,null,"2023-05-16","2023-08-16",0.1,92,93,3000000000,0,75616438]
[{"$nulls":25},"TNG","TNG122017",4000000000,17534247,"2023-05-31","2023-08-16",0.1,77,77,4000000000,0,100822062]
[{"$nulls":25},"TNG","TNG122017",7000000000,null,"2023-08-16","2023-11-16",0.1,92,8,7000000000,15342466]
[]
[]
[]
[{"$nulls":25},"GEG","GEG121022",4970000000,0,"2023-04-04","2023-04-11",0.1578,7,7,4970000000,0]
[{"$nulls":25},"GEG","GEG121022",4970000000,null,"2023-04-11","2023-07-11",0.1578,91,92,4970000000,0,195529342]
[{"$nulls":25},"GEG","GEG121022",4970000000,null,"2023-07-11","2023-10-11",0.1578,92,44,4970000000,94541655]
[]
[]
[]
[]
[{"$nulls":25},"PC1","PC1H2227001",3000000000,34298630.1369863,"2023-05-09","2023-09-30",0.107,145,107,3000000000,94101370]
[{"$nulls":25},"PC1","PC1H2227001",3000000000,52767123.28767124,"2023-05-30","2023-09-30",0.107,124,86,3000000000,75632877]
[]
[]
[]
[]
[{"$nulls":25},"VHM","VHM121024",5000000000,82571917.80821918,"2023-06-20","2023-07-25",0.10575,35,35,5000000000,0,131825350]
[{"$nulls":25},"VHM","VHM121024",5000000000,null,"2023-07-25","2023-10-25",0.099,92,30,5000000000,40684932]
[]
[]
[]
[{"$nulls":25},"BAF","BAF122029",3000000000,119958904,"2023-07-11","2023-08-23",0.105,43,43,3000000000,0]
[{"$nulls":25},"BAF","BAF122029",3000000000,144986301,"2023-08-09","2023-08-23",0.105,14,14,3000000000,0]
[{"$nulls":25},"BAF","BAF122029",6000000000,null,"2023-08-23","2024-02-23",0.105,184,1,6000000000,1726027]

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[null,null,"Lãi đã nhận trước","Lãi trích tới thời điểm hiện tại"]
[null,"Dự thu lãi trái phiếu  \n",87065753.79452056,1696937353,1784003106.7945206]
[1,"BAF122029",0,1726027]
[2,"CII121029",0,44246575]
[3,"CTD122015",0,53356164]
[4,"MSN121013",0,158279452]
[5,"MSN121015",0,12416438]
[6,"MSN120007",0,111352548]
[7,"CTG121030",0,951657534]
[8,"SBT121002",0.36986301466822624,43599315]
[9,"TNG122017",0,15342466]
[10,"GEG121022",0,94541655]
[11,"VHM121024",0,40684932]
[12,"PC1H2227001",87065753.42465754,169734247]
[null,"Dự thu lãi tiền gửi có kỳ hạn trên 3 tháng  \n",null,1151282193,null,0]
[1,"BVB",null,704980823]
[4,"VPB",null,0]
[5,"VCB",null,0]
[6,"TPB",null,446301370]

{"sheet":"NAV kỳ định giá","index":5,"n_rows":99,"n_cols":7,"rows_kept":99,"cut":false,"hidden":true,"merged":[[0,0,2,0],[0,1,2,1]],"flags":["formulas_cached_only"]}
{"$rows_empty":16}
["Chỉ tiêu","Mã số","04/10/2022","05/10/2022"]
["A.TÀI SẢN\nAsset","A",0,0]
["1.Tiền gửi ngân hàng và tương đương tiền\nCash at bank and cash equivalent","110",117767768083,97766468083]
["1.1. Tiền gửi ngân hàng  \nCash at bank","111",67767768083,12766468083]
["Tiền gửi của nhà đầu tư cho hoạt động mua chứng chỉ quỹ  \nCash at bank for Fund's subscription","111.1",0,0]
["Tiền phải trả cho Nhà đầu tư về mua lại Chứng chỉ quỹ  \nCash at bank for Fund's redemption","111.2",0,0]
["Tiền gửi ngân hàng cho hoạt động của Quỹ  \nCash at bank for Fund's operation","111.3",67767768083,12766468083]
["1.2. Tiền gửi có kỳ hạn dưới 3 tháng  \nDeposit with term less than 3 months","112",50000000000,85000000000]
["1.3. Tài khoản phong tỏa  \nEscrow account","113",0,0]
["2. Các khoản đầu tư thuần  \nInvestment","120",7774169096,37774148548]
["2.1. Các khoản đầu tư  \nInvestment","121",7774169096,37774148548]
["Cổ phiếu niêm yết  \nListed Shares","121.1",0,0]
["Trái phiếu niêm yết  \nListed Bonds","121.3",0,9999979452]
["Trái phiếu chưa niêm yết  \nUnlisted Bonds","121.4",7774169096,7774169096]
["Chứng chỉ tiền gửi  \nCertificates of Deposit","121.5",0,20000000000]
["Hợp đồng tiền gửi có kỳ hạn trên ba (03) tháng  \nDeposit with term over three (03) months","121.6",0,0]
["Quyền mua chứng khoán \nInvestments - Rights","121.7",0,0]
["Hợp đồng tương lai chỉ số  \nIndex future contracts","121.8",0,0]
["Đầu tư khác  \nOther Investments","121.9",0,0]
["2.2. Dự phòng giảm giá tài sản nhận thế chấp  \nImpairment of devaluation of assets as pledge","122",0,0]
["3. Các khoản phải thu  \nReceivables","130",187320548,677808220]
["3.1 Phải thu về bán các khoản đầu tư  \nReceivables from investments sold but not yet settled","131",0,0]
["3.2. Phải thu và dự thu cổ tức, tiền lãi các khoản đầu tư  \nDividend and interest receivables","133",187320548,677808220]
["3.2.1. Phải thu cổ tức, tiền lãi đến ngày nhận  \nDividend and interest receivables on or after payment date","134",0,0]
["3.2.2. Dự thu cổ tức, tiền lãi chưa đến ngày nhận   \nDividend and interest receivables before payment date","136",187320548,677808220]
["Dự thu cổ tức  \nDividend receivables","136.1",0,0]
["Dự thu lãi trái phiếu  \nBond coupon receivables","136.2",186772602,667999999]
["Dự thu lãi tiền gửi có kỳ hạn dưới 3 tháng  \nInterest acrrual from deposit with term less than three (03) months","136.3",547946,5616440]
["Dự thu lãi tiền gửi có kỳ hạn trên 3 tháng  \nInterest accrual from deposit with term more than three (03) months","136.4",0,0]
["Dự thu lãi chứng chỉ tiền gửi  \nInterest accrual from Certificates of Deposit","136.5",0,4191781,-150904109]
["3.3. Các khoản phải thu khác  \nOther receivables","137",0,0]
["3.3.1. Phải thu cho khoản cổ phiếu hạn chế chờ mua  \nReceivable from AP/Investors on securities on hold of buying","137.1",0,0]
["3.3.2. Các tài sản khác  \nOther assets","137.2",0,0]
["Trả trước lệ phí cấp giấy chứng nhận hoạt động trả SSC\nPrepaid expense for setup fee","137.2.1",0,0]
["3.3.3. Các khoản khác  \nOthers","137.3",0,0]
["3.4. Dự phòng nợ phải thu khó đòi  \nProvision for doubtful debt","138",0,0]
["TỔNG TÀI SẢN  \nTOTAL ASSETS","100",125729257727,136218424851]
["B. NỢ PHẢI TRẢ  TOTAL LIABILITIES","B",0,0]
["I. PAYABLES - INVESTMENTS","I",0,10478500000]
["1. Vay ngắn hạn  \nShort-term borrowings","311",0,0]
["2. Phải trả về mua các khoản đầu tư  \nPayables for securities purchased but not yet settled","312",0,10478500000]
["II. PAYABLES TO SHAREHOLDERS","II",187,187]
["1. Phải trả cho Nhà đầu tư về mua Chứng chỉ quỹ  \nSubcription payable to investors","313",187,187]
["2. Phải trả cho Nhà đầu tư về mua lại Chứng chỉ quỹ  \nRedemption payable","314",0,0]
["Phải trả phí cho các đại lý phân phối về mua bán CCQ  \nSubscription and Redemption fee payable to distributors","315",0,0]
["Phải trả phí cho Công ty Quản lý Quỹ về mua bán CCQ  \nSubscription and Redemption fee payable to fund management company","316",0,0]
["4. Thuế và các khoản phải nộp Nhà nước  \nTax payables and obligations to the State Budget","317",0,0]
["5.Phải trả thu nhập cho Nhà đầu tư  \nProfit distribution payables","318",0,0]
["III. FIXED FEE ACCRUALS","III",4504855,7464307]
["1. Phí giao dịch  \nTransaction fee","319",0,1571775]
["2. Trích trước phí kiểm toán  \nAccrued expense for audit fee","320",0,0]
["3. Trích trước phí họp đại hội thường niên  \nAccrued expense for Annual General meeting","321",0,0]
["4. Trích trước phí báo cáo thường niên  \nAccrued expense for Annual report","322",0,0]
["5. Trích trước thù lao ban đại diện quỹ  \nAccrued expense for Remuneration Payto Fund's Board of Representatives","323",3475161,3736451,1306452,261290]
["6. Thuế TNCN của Thù lao ban đại diện quỹ  \nAccrued expense for VAT of Remueration pay to FRB","323a",386129,415161]
["7. Lệ phí thành lập Quỹ \nSetup fees","324",0,0]
["8. Trích trước phí quản lý thường niên trả cho UBCKNN  \nAccrued expense for Annual Fee pay to SSC","325",643565,693070,49505]
["9. Phí giao dịch chứng khoán  \nTransaction fee","326",0,1047850]
["10. Phí VSD   \nVSD fee","327",0,0]
["11. Phí VSD về quản lý vị thế và tài sản ký quỹ cho các hợp đồng phái sinh  \nVSD fee for position and margin management of index future contracts","328",0,0]
["12. Trích trước phí dịch vụ đại lý chuyển nhượng  \nAccrued expense for Tranfer agency fee","329",0,0]
["13. Trích trước phí công tác, họp của ban đại diện  \nAccrued expense for Fund's Board of Representatives travelling, meeting","330",0,0]
["14. Phải trả phí báo giá  \nPrice feed fee payable","331",0,0]
["15. Phải trả, phải nộp khác  \nOther payables","332",0,0]
["IV. NAV BASED FEE PAYABLES","IV",56877313,61584784]
["1. Trích trước phải trả phí quản lý  \nExpense accruals for Management fee","333",41323769,44766724]
["2. Phí dịch vụ lưu ký - bảo quản tài sản  \nCustodian service - Safe Custody Fee","334",5951613,6435484]
["3. Trích trước phí quản trị quỹ  \nAccrued expense for Fund administration fee","335",6546774,7079032]
["4. Trích trước phí giám sát  \nAccrued expense for Supervising fee","336",3055157,3303544]
["TOTAL LIABILITIES","200",61382355,10547549278]
["SUB NET ASSET VALUE","200A",125667875372,125670875573,125670875573]
["LESS","210",4707471,4707554]
["1. Trích trước phải trả phí quản lý  \nExpense accruals for Management fee","201",3442955,3443038,3443038,null,48209762]
["2. Phí dịch vụ lưu ký - bảo quản tài sản  \nCustodian service - Safe Custody Fee","202",483871,483871,null,null,6919355]
["3. Trích trước phí quản trị quỹ  \nAccrued expense for Fund administration fee","203",532258,532258,null,null,7611290]
["4. Trích trước phí giám sát  \nAccrued expense for Supervising fee","204",248387,248387,null,null,3551931]
["TỔNG NỢ PHẢI TRẢ  TOTAL LIABILITIES","300",66089826,10552256832]
["III. GIÁ TRỊ TÀI SẢN RÒNG (I-II)  \nNET ASSET VALUE","400",125663167901,125666168019]
["Giá trị chứng chỉ quỹ đang lưu hành   \nValue of units issued","401A",125661888700,125661888700]
["Số lượng chứng chỉ quỹ đang lưu hành  \nNumber of units issued","401",12566188.87,12566188.87]
["Giá trị tài sản ròng trên một CCQ  \nNAV per Fund Certificate","403",10000.1,10000.34]
["NAV kỳ trước\nPrevious NAV","801",125665234377,125663167901]
["Thay đổi NAV  \nChange of NAV","404",-2066476,3000118]