2024
Ngày định giá |
Giá đơn vị quỹ (VND) |
||
Quỹ Tăng trưởng |
Quỹ Cân bằng |
Quỹ Bền vững |
|
04/01/2024 |
11.478,61 | 11.156,20 |
10.838,65 |
| 11/01/2024 | 11.613,36 | 11.236,47 | 10.853,05 |
| 18/01/2024 | 11.700,21 | 11.282,97 | 10.873,22 |
| 25/01/2024 | 11.754,41 | 11.323,62 | 10.890,82 |
| 01/02/2024 | 11.763,19 | 11.347,72 | 10.906,25 |
| 06/02/2024 | 12.128,83 | 11.569,70 | 10.923,99 |
| 15/02/2024 | 12.273,63 | 11.669,30 | 10.942,27 |
| 22/02/2024 | 12.365,81 | 11.721,15 | 10.956,40 |
| 29/02/2024 | 12.683,09 | 11.862,55 | 10.989,62 |
| 07/03/2024 | 12.830,21 | 11.924,13 | 11.041,73 |
| 14/03/2024 | 13.069,27 | 12.038,70 | 11.031,67 |
| 21/03/2024 | 13.015,24 | 12.103,44 | 11.071,81 |
| 28/03/2024 | 13.274,55 | 12.232,11 | 11.082,41 |
| 04/04/2024 | 13.179,43 | 12.202,13 | 11.096,43 |
| 11/04/2024 | 13.044,80 | 12.156,28 | 11.112,71 |
| 19/04/2024 | 12.532,01 | 11.885,35 | 11.108,70 |
| 25/04/2024 | 12.814,25 | 12.035,06 | 11.140,27 |
| 02/05/2024 | 12.825,57 | 12.026,92 | 11.155,06 |
| 09/05/2024 | 13.387,17 | 12.371,79 | 11.169,14 |
| 16/05/2024 | 13.546,90 | 12.494,83 | 11.180,67 |
| 23/05/2024 | 13.814,00 | 12.610,85 | 11.185,96 |
| 30/05/2024 | 13.769,30 | 12.596,61 | 11.208,09 |
| 06/06/2024 | 13.994,68 | 12.711,55 | 11.215,95 |
| 13/06/2024 | 14.443,96 | 12.979,66 | 11.231,40 |
| 20/06/2024 | 14.281,95 | 12.914,00 | 11.245,58 |
| 27/06/2024 | 14.004,05 | 12.820,23 | 11.259,24 |
| 04/07/2024 | 14.051,16 | 12.841,41 | 11.258,10 |
| 11/07/2024 | 14.280,98 | 12.952,43 | 11.287,79 |
| 18/07/2024 | 14.138,92 | 12.900,48 | 11.302,79 |
| 25/07/2024 | 13.686,85 | 12.700,81 | 11.317,39 |
| 01/08/2024 | 13.832,35 | 12.801,96 | 11.336,04 |
| 08/08/2024 | 13.208,73 | 12.512,02 | 11.344,47 |
| 15/08/2024 | 13.152,07 | 12.643,35 | 11.364,73 |
| 22/08/2024 | 14.119,01 | 12.907,80 | 11.378,21 |
| 29/08/2024 | 14.008,62 | 12.874,48 | 11.387,94 |
| 05/09/2024 | 13.938,44 | 12.866,74 | 11.409,97 |
| 12/09/2024 | 13.666,80 | 12.734,12 | 11.413,06 |
| 19/09/2024 | 13.810,26 | 12.835,30 | 11.430,52 |
| 26/09/2024 | 14.175,04 | 13.040,33 | 11.463,68 |
| 03/10/2024 | 14.078,22 | 13.021,94 | 11.469,85 |
| 10/10/2024 | 14.065,26 | 13.001,70 | 11.477,14 |
| 17/10/2024 | 14.016,53 | 12.989,69 | 11.490,53 |
| 24/10/2024 | 13.889,38 | 12.955,99 | 11.509,20 |
| 31/10/2024 | 13.887,91 | 12.963,84 | 11.536,68 |
| 07/11/2024 | 13.981,58 | 12.991,26 | 11.558,73 |
| 14/11/2024 | 13.904,53 | 12.938,24 | 11.575,26 |
| 21/11/2024 | 13.448,59 | 12.708,84 | 11.590,90 |