Funds Risk Profile

  • Low
  • Average
  • High
  • Fixed Income Fund
  • (Detail)
    Balanced Fund
  • (Detail)
    Equity Fund
  • Diễn biến thị trường
  • HOSE
  • HNX
Detail

Fund Unit Trading Information

Date frame: 
IndexDate 15/08/14
Close price: 9,900
Change: +100  1.02%
Trading Volume 11,180
Total Trading Value 110,682,000
52 week high: 0
52 week low: 0
IndexDate 07/08/13
Index Value 169,274,432,881
Change: +1  0.00%
CCQ Buy Fee 231,232,446
CCQ Sell Fee 5
CCQ Change Fee: 439
IndexDate 19/08/13
Index Value 10,500
Change: +300  2.94%
CCQ Buy Fee 100
CCQ Sell Fee 100
CCQ Change Fee: 100
IndexDate 20/11/17
Index Value 12,557
Change: +351  2.88%
CCQ Buy Fee 251
CCQ Sell Fee 251
CCQ Change Fee: 0