Monthly Statement VNDAF

2024

NAV trading day 11.11.2024
NAV trading day 08.11.2024
NAV trading day 07.11.2024
NAV trading day 06.11.2024
NAV trading day 05.11.2024
NAV trading day 04.11.2024
NAV trading day 01.11.2024
NAV trading day 31.10.2024
NAV trading day 30.10.2024
NAV trading day 29.10.2024
NAV trading day 28.10.2024
NAV trading day 25.10.2024
NAV trading day 24.10.2024
NAV trading day 23.10.2024
NAV trading day 22.10.2024
NAV trading day 21.10.2024
NAV trading day 18.10.2024
NAV trading day 17.10.2024
NAV trading day 16.10.2024
NAV trading day 15.10.2024
NAV trading day 14.10.2024
NAV trading day 11.10.2024
NAV trading day 10.10.2024
NAV trading day 09.10.2024
NAV trading day 08.10.2024
NAV trading day 07.10.2024
NAV trading day 04.10.2024
NAV trading day 03.10.2024
NAV trading day 02.10.2024
NAV trading day 01.10.2024
NAV trading day 30.09.2024
NAV trading day 27.09.2024
NAV trading day 26.09.2024
NAV trading day 25.09.2024
NAV trading day 24.09.2024
NAV trading day 23.09.2024
NAV trading day 20.09.2024
NAV trading day 19.09.2024
NAV trading day 18.09.2024
NAV trading day 17.09.2024
NAV trading day 16.09.2024
NAV trading day 13.09.2024
NAV trading day 12.09.2024
NAV trading day 11.09.2024
NAV trading day 10.09.2024
NAV trading day 09.09.2024
NAV trading day 06.09.2024
NAV trading day 05.09.2024
NAV trading day 04.09.2024
NAV trading day 30.08.2024
NAV trading day 29.08.2024
NAV trading day 28.08.2024
NAV trading day 27.08.2024
NAV trading day 26.08.2024
NAV trading day 23.08.2024
NAV trading day 22.08.2024
NAV trading day 21.08.2024
NAV trading day 20.08.2024
NAV trading day 19.08.2024
NAV trading day 16.08.2024
NAV trading day 15.08.2024
NAV trading day 14.08.2024
NAV trading day 13.08.2024
NAV trading day 12.08.2024
NAV trading day 09.08.2024
NAV trading day 08.08.2024
NAV trading day 07.08.2024
NAV trading day 06.08.2024
NAV trading day 05.08.2024
NAV trading day 02.08.2024
NAV trading day 01.08.2024
NAV trading day 31.07.2024
NAV trading day 30.07.2024
NAV trading day 29.07.2024
NAV trading day 26.07.2024
NAV trading day 25.07.2024
NAV trading day 24.07.2024
NAV trading day 23.07.2024
NAV trading day 22.07.2024
NAV trading day 19.07.2024
NAV trading day 18.07.2024
NAV trading day 17.07.2024
NAV trading day 16.07.2024
NAV trading day 15.07.2024
NAV trading day 12.07.2024
NAV trading day 11.07.2024
NAV trading day 10.07.2024
NAV trading day 09.07.2024
NAV trading day 08.07.2024
NAV trading day 05.07.2024
NAV trading day 04.07.2024
NAV trading day 03.07.2024
NAV trading day 02.07.2024
NAV trading day 01.07.2024
NAV trading day 28.06.2024
NAV trading day 27.06.2024
NAV trading day 26.06.2024
NAV trading day 25.06.2024
NAV trading day 24.06.2024
NAV trading day 21.06.2024
NAV trading day 20.06.2024
NAV trading day 19.06.2024
NAV trading day 18.06.2024
NAV trading day 17.06.2024
NAV trading day 14.06.2024
NAV trading day 13.06.2024
NAV trading day 12.06.2024
NAV trading day 11.06.2024
NAV trading day 10.06.2024
NAV trading day 07.06.2024
NAV trading day 06.06.2024
NAV trading day 05.06.2024
NAV trading day 04.06.2024
NAV trading day 03.06.2024
NAV trading day 31.05.2024
NAV trading day 30.05.2024
NAV trading day 29.05.2024
NAV trading day 28.05.2024
NAV trading day 27.05.2024
NAV trading day 24.05.2024
NAV trading day 23.05.2024
NAV trading day 22.05.2024
NAV trading day 21.05.2024
NAV trading day 20.05.2024
NAV trading day 17.05.2024
NAV trading day 16.05.2024
NAV trading day 15.05.2024
NAV trading day 14.05.2024
NAV trading day 13.05.2024
NAV trading day 10.05.2024
NAV trading day 09.05.2024
NAV trading day 08.05.2024
NAV trading day 07.05.2024
NAV trading day 06.05.2024
NAV trading day 03.05.2024
NAV trading day 02.05.2024
NAV trading day 26.04.2024
NAV trading day 25.04.2024
NAV trading day 24.04.2024
NAV trading day 23.04.2024
NAV trading day 22.04.2024
NAV trading day 19.04.2024
NAV trading day 17.04.2024
NAV trading day 16.04.2024
NAV trading day 15.04.2024
NAV trading day 12.04.2024
NAV trading day 11.04.2024
NAV trading day 10.04.2024
NAV trading day 09.04.2024
NAV trading day 08.04.2024
NAV trading day 05.04.2024
NAV trading day 04.04.2024
NAV trading day 03.04.2024
NAV trading day 02.04.2024
NAV trading day 01.04.2024
NAV trading day 29.03.2024
NAV trading day 28.03.2024
NAV trading day 27.03.2024
NAV trading day 26.03.2024
NAV trading day 25.03.2024
NAV trading day 22.03.2024
NAV trading day 21.03.2024
NAV trading day 20.03.2024
NAV trading day 19.03.2024
NAV trading day 18.03.2024
NAV trading day 15.03.2024
NAV trading day 14.03.2024
NAV trading day 13.03.2024
NAV trading day 12.03.2024
NAV trading day 11.03.2024
NAV trading day 08.03.2024
NAV trading day 07.03.2024
NAV trading day 06.03.2024
NAV trading day 05.03.2024
NAV trading day 04.03.2024
NAV trading day 01.03.2024
NAV trading day 29.02.2024
NAV trading day 28.02.2024
NAV trading day 27.02.2024
NAV trading day 26.02.2024
NAV trading day 23.02.2024
NAV trading day 22.02.2024
NAV trading day 21.02.2024
NAV trading day 20.02.2024
NAV trading day 19.02.2024
NAV trading day 16.02.2024
NAV trading day 15.02.2024
NAV trading day 07.02.2024
NAV trading day 06.02.2024
NAV trading day 05.02.2024
NAV trading day 02.02.2024
NAV trading day 01.02.2024
NAV trading day 31.01.2024
NAV trading day 30.01.2024
NAV trading day 29.01.2024
NAV trading day 26.01.2024
NAV trading day 25.01.2024
NAV trading day 23.01.2024
NAV trading day 22.01.2024
NAV trading day 19.01.2024
NAV trading day 18.01.2024
NAV trading day 17.01.2024
NAV trading day 16.01.2024
NAV trading day 15.01.2024
NAV trading day 12.01.2024
NAV trading day 11.01.2024
NAV trading day 10.01.2024
NAV trading day 09.01.2024
NAV trading day 08.01.2024
NAV trading day 05.01.2024
NAV trading day 04.01.2024
NAV trading day 03.01.2024
NAV trading day 02.01.2024

2023

NAV trading day 29.12.2023
NAV trading day 28.12.2023
NAV trading day 27.12.2023
NAV trading day 26.12.2023
NAV trading day 25.12.2023
NAV trading day 22.12.2023
NAV trading day 21.12.2023
NAV trading day 20.12.2023
NAV trading day 19.12.2023
NAV trading day 18.12.2023
NAV trading day 15.12.2023
NAV trading day 14.12.2023
NAV trading day 13.12.2023
NAV trading day 12.12.2023
NAV trading day 11.12.2023
NAV trading day 08.12.2023
NAV trading day 07.12.2023
NAV trading day 06.12.2023
NAV trading day 05.12.2023
NAV trading day 04.12.2023
NAV trading day 31.11.2023
NAV trading day 30.11.2023
NAV trading day 27.11.2023
NAV trading day 24.11.2023
NAV trading day 23.11.2023
NAV trading day 22.11.2023
NAV trading day 21.11.2023
NAV trading day 20.11.2023
NAV trading day 17.11.2023
NAV trading day 16.11.2023
NAV trading day 15.11.2023
NAV trading day 14.11.2023
NAV trading day 13.11.2023
NAV trading day 10.11.2023
NAV trading day 09.11.2023
NAV trading day 08.11.2023
NAV trading day 07.11.2023
NAV trading day 06.11.2023
NAV trading day 03.11.2023
NAV trading day 02.11.2023
NAV trading day 01.11.2023
NAV trading day 31.10.2023
NAV trading day 30.10.2023
NAV trading day 27.10.2023
NAV trading day 26.10.2023
NAV trading day 25.10.2023
NAV trading day 24.10.2023
NAV trading day 23.10.2023
NAV trading day 20.10.2023
NAV trading day 19.10.2023
NAV trading day 18.10.2023
NAV trading day 17.10.2023
NAV trading day 16.10.2023
NAV trading day 13.10.2023
NAV trading day 12.10.2023
NAV trading day 11.10.2023
NAV trading day 10.10.2023
NAV trading day 09.10.2023
NAV trading day 06.10.2023
NAV trading day 05.10.2023
NAV trading day 04.10.2023
NAV trading day 03.10.2023
NAV trading day 02.10.2023
NAV trading day 29.09.2023
NAV trading day 28.09.2023
NAV trading day 27.09.2023
NAV trading day 26.09.2023
NAV trading day 25.09.2023
NAV trading day 22.09.2023
NAV trading day 21.09.2023
NAV trading day 20.09.2023
NAV trading day 19.09.2023
NAV trading day 18.09.2023
NAV trading day 15.09.2023
NAV trading day 14.09.2023
NAV trading day 13.09.2023
NAV trading day 12.09.2023
NAV trading day 11.09.2023
NAV trading day 08.09.2023
NAV trading day 07.09.2023
NAV trading day 06.09.2023
NAV trading day 05.09.2023
NAV trading day 31.08.2023
NAV trading day 30.08.2023
NAV trading day 29.08.2023
NAV trading day 28.08.2023
NAV trading day 25.08.2023
NAV trading day 24.08.2023
NAV trading day 23.08.2023
NAV trading day 22.08.2023
NAV trading day 21.08.2023
NAV trading day 18.08.2023
NAV trading day 17.08.2023
NAV trading day 16.08.2023
NAV trading day 15.08.2023
NAV trading day 14.08.2023
NAV trading day 11.08.2023
NAV trading day 10.08.2023
NAV trading day 09.08.2023
NAV trading day 08.08.2023
NAV trading day 07.08.2023
NAV trading day 04.08.2023
NAV trading day 03.08.2023
NAV trading day 02.08.2023
NAV trading day 01.08.2023
NAV trading day 31.07.2023
NAV trading day 28.07.2023
NAV trading day 27.07.2023
NAV trading day 26.07.2023
NAV trading day 25.07.2023
NAV trading day 24.07.2023
NAV trading day 21.07.2023
NAV trading day 20.07.2023
NAV trading day 19.07.2023
NAV trading day 18.07.2023
NAV trading day 17.07.2023
NAV trading day 14.07.2023
NAV trading day 13.07.2023
NAV trading day 12.07.2023
NAV trading day 11.07.2023
NAV trading day 10.07.2023
NAV trading day 07.07.2023
NAV trading day 06.07.2023
NAV trading day 05.07.2023
NAV trading day 04.07.2023
NAV trading day 03.07.2023
NAV trading day 30.06.2023
NAV trading day 29.06.2023
NAV trading day 28.06.2023
NAV trading day 27.06.2023
NAV trading day 26.06.2023
NAV trading day 23.06.2023
NAV trading day 22.06.2023
NAV trading day 21.06.2023
NAV trading day 20.06.2023
NAV trading day 19.06.2023
NAV trading day 16.06.2023
NAV trading day 15.06.2023
NAV trading day 14.06.2023
NAV trading day 13.06.2023
NAV trading day 12.06.2023
NAV trading day 09.06.2023
NAV trading day 08.06.2023
NAV trading day 07.06.2023
NAV trading day 06.06.2023
NAV trading day 05.06.2023
NAV trading day 02.06.2023
NAV trading day 31.05.2023
NAV trading day 30.05.2023
NAV trading day 29.05.2023
NAV trading day 26.05.2023
NAV trading day 25.05.2023
NAV trading day 24.05.2023
NAV trading day 23.05.2023
NAV trading day 22.05.2023
NAV trading day 19.05.2023
NAV trading day 18.05.2023
NAV trading day 17.05.2023
NAV trading day 16.05.2023
NAV trading day 15.05.2023
NAV trading day 12.05.2023
NAV trading day 11.05.2023
NAV trading day 10.05.2023
NAV trading day 09.05.2023
NAV trading day 08.05.2023
NAV trading day 05.05.2023
NAV trading day 28.04.2023
NAV trading day 27.04.2023
NAV trading day 26.04.2023
NAV trading day 25.04.2023
NAV trading day 24.04.2023
NAV trading day 21.04.2023
NAV trading day 20.04.2023
NAV trading day 19.04.2023
NAV trading day 18.04.2023
NAV trading day 17.04.2023
NAV trading day 14.04.2023
NAV trading day 13.04.2023
NAV trading day 12.04.2023
NAV trading day 11.04.2023
NAV trading day 10.04.2023
NAV trading day 07.04.2023
NAV trading day 06.04.2023
NAV trading day 05.04.2023
NAV trading day 04.04.2023
NAV trading day 03.04.2023
NAV trading day 31.03.2023
NAV trading day 30.03.2023
NAV trading day 29.03.2023
NAV trading day 28.03.2023
NAV trading day 27.03.2023
NAV trading day 24.03.2023
NAV trading day 23.03.2023
NAV trading day 22.03.2023
NAV trading day 21.03.2023
NAV trading day 20.03.2023
NAV trading day 17.03.2023
NAV trading day 16.03.2023
NAV trading day 15.03.2023
NAV trading day 14.03.2023
NAV trading day 13.03.2023
NAV trading day 10.03.2023
NAV trading day 09.03.2023
NAV trading day 08.03.2023
NAV trading day 07.03.2023
NAV trading day 06.03.2023
NAV trading day 03.03.2023
NAV trading day 02.03.2023
NAV trading day 01.03.2023
NAV trading day 28.02.2023
NAV trading day 27.02.2023
NAV trading day 24.02.2023
NAV trading day 23.02.2023
NAV trading day 22.02.2023
NAV trading day 21.02.2023
NAV trading day 20.02.2023
NAV trading day 17.02.2023
NAV trading day 16.02.2023
NAV trading day 15.02.2023
NAV trading day 14.02.2023
NAV trading day 13.02.2023
NAV trading day 10.02.2023
NAV trading day 09.02.2023
NAV trading day 08.02.2023
NAV trading day 07.02.2023
NAV trading day 06.02.2023
NAV trading day 03.02.2023
NAV trading day 02.02.2023
NAV trading day 01.02.2023
NAV trading day 31.01.2023
NAV trading day 30.01.2023
NAV trading day 27.01.2023
NAV trading day 19.01.2023
NAV trading day 18.01.2023
NAV trading day 17.01.2023
NAV trading day 16.01.2023
NAV trading day 13.01.2023
NAV trading day 12.01.2023
NAV trading day 11.01.2023
NAV trading day 10.01.2023
NAV trading day 09.01.2023
NAV trading day 06.01.2023
NAV trading day 05.01.2023
NAV trading day 04.01.2023
NAV trading day 03.01.2023

2022

NAV trading day 30.12.2022
NAV trading day 29.12.2022
NAV trading day 28.12.2022
NAV trading day 27.12.2022
NAV trading day 26.12.2022
NAV trading day 23.12.2022
NAV trading day 22.12.2022
NAV trading day 21.12.2022
NAV trading day 20.12.2022
NAV trading day 19.12.2022
NAV trading day 16.12.2022
NAV trading day 15.12.2022
NAV trading day 14.12.2022
NAV trading day 13.12.2022
NAV trading day 12.12.2022
NAV trading day 09.12.2022
NAV trading day 08.12.2022
NAV trading day 07.12.2022
NAV trading day 06.12.2022
NAV trading day 05.12.2022
NAV trading day 02.12.2022
NAV trading day 01.12.2022
NAV trading day 30.11.2022
NAV trading day 29.11.2022
NAV trading day 28.11.2022
NAV trading day 25.11.2022
NAV trading day 24.11.2022
NAV trading day 23.11.2022
NAV trading day 22.11.2022
NAV trading day 21.11.2022
NAV trading day 18.11.2022
NAV trading day 17.11.2022
NAV trading day 16.11.2022
NAV trading day 15.11.2022
NAV trading day 14.11.2022
NAV trading day 11.11.2022
NAV trading day 10.11.2022
NAV trading day 09.11.2022
NAV trading day 08.11.2022
NAV trading day 07.11.2022
NAV trading day 04.11.2022
NAV trading day 03.11.2022
NAV trading day 02.11.2022
NAV trading day 01.11.2022
NAV trading day 31.10.2022
NAV trading day 28.10.2022
NAV trading day 27.10.2022
NAV trading day 26.10.2022
NAV trading day 25.10.2022
NAV trading day 24.10.2022
NAV trading day 21.10.2022
NAV trading day 20.10.2022
NAV trading day 19.10.2022
NAV trading day 18.10.2022
NAV trading day 17.10.2022
NAV trading day 14.10.2022
NAV trading day 13.10.2022
NAV trading day 12.10.2022
NAV trading day 11.10.2022
NAV trading day 10.10.2022
NAV trading day 07.10.2022
NAV trading day 06.10.2022
NAV trading day 05.10.2022
NAV trading day 04.10.2022
NAV trading day 03.10.2022
NAV trading day 30.09.2022
NAV trading day 29.09.2022
NAV trading day 28.09.2022
NAV trading day 27.09.2022
NAV trading day 26.09.2022
NAV trading day 23.09.2022
NAV trading day 22.09.2022
NAV trading day 21.09.2022
NAV trading day 20.09.2022
NAV trading day 19.09.2022
NAV trading day 16.09.2022
NAV trading day 15.09.2022
NAV trading day 14.09.2022
NAV trading day 13.09.2022
NAV trading day 12.09.2022
NAV trading day 09.09.2022
NAV trading day 08.09.2022
NAV trading day 07.09.2022
NAV trading day 06.09.2022
NAV trading day 05.09.2022
NAV trading day 31.08.2022
NAV trading day 30.08.2022
NAV trading day 29.08.2022
NAV trading day 26.08.2022
NAV trading day 25.08.2022
NAV trading day 24.08.2022
NAV trading day 23.08.2022
NAV trading day 22.08.2022
NAV trading day 19.08.2022
NAV trading day 18.08.2022
NAV trading day 17.08.2022
NAV trading day 16.08.2022
NAV trading day 15.08.2022
NAV trading day 12.08.2022
NAV trading day 11.08.2022
NAV trading day 10.08.2022
NAV trading day 09.08.2022
NAV trading day 08.08.2022
NAV trading day 05.08.2022
NAV trading day 04.08.2022
NAV trading day 03.08.2022
NAV trading day 02.08.2022
NAV trading day 01.08.2022
NAV trading day 29.07.2022
NAV trading day 28.07.2022
NAV trading day 27.07.2022
NAV trading day 26.07.2022
NAV trading day 25.07.2022
NAV trading day 22.07.2022
NAV trading day 21.07.2022
NAV trading day 20.07.2022
NAV trading day 19.07.2022
NAV trading day 18.07.2022
NAV trading day 15.07.2022
NAV trading day 14.07.2022
NAV trading day 13.07.2022
NAV trading day 12.07.2022
NAV trading day 11.07.2022
NAV trading day 08.07.2022
NAV trading day 07.07.2022
NAV trading day 06.07.2022
NAV trading day 05.07.2022
NAV trading day 04.07.2022
NAV trading day 01.07.2022
NAV trading day 30.06.2022
NAV trading day 29.06.2022
NAV trading day 28.06.2022
NAV trading day 27.06.2022
NAV trading day 24.06.2022
NAV trading day 23.06.2022
NAV trading day 22.06.2022
NAV trading day 21.06.2022
NAV trading day 20.06.2022
NAV trading day 17.06.2022
NAV trading day 16.06.2022
NAV trading day 15.06.2022
NAV trading day 14.06.2022
NAV trading day 13.06.2022
NAV trading day 10.06.2022
NAV trading day 09.06.2022
NAV trading day 08.06.2022
NAV trading day 07.06.2022
NAV trading day 06.06.2022
NAV trading day 03.06.2022
NAV trading day 02.06.2022
NAV trading day 01.06.2022
NAV trading day 31.05.2022
NAV trading day 30.05.2022
NAV trading day 27.05.2022
NAV trading day 26.05.2022
NAV trading day 25.05.2022
NAV trading day 24.05.2022
NAV trading day 23.05.2022
NAV trading day 20.05.2022
NAV trading day 19.05.2022
NAV trading day 18.05.2022
NAV trading day 17.05.2022
NAV trading day 16.05.2022
NAV trading day 13.05.2022
NAV trading day 12.05.2022
NAV trading day 11.05.2022
NAV trading day 10.05.2022
NAV trading day 09.05.2022
NAV trading day 06.05.2022
NAV trading day 05.05.2022
NAV trading day 04.05.2022
NAV trading day 29.04.2022
NAV trading day 28.04.2022
NAV trading day 27.04.2022
NAV trading day 26.04.2022
NAV trading day 25.04.2022
NAV trading day 22.04.2022
NAV trading day 21.04.2022
NAV trading day 20.04.2022
NAV trading day 19.04.2022
NAV trading day 18.04.2022
NAV trading day 15.04.2022
NAV trading day 14.04.2022
NAV trading day 13.04.2022
NAV trading day 12.04.2022
NAV trading day 08.04.2022
NAV trading day 07.04.2022
NAV trading day 06.04.2022
NAV trading day 05.04.2022
NAV trading day 04.04.2022
NAV trading day 01.04.2022
NAV trading day 31.03.2022
NAV trading day 30.03.2022
NAV trading day 29.03.2022
NAV trading day 28.03.2022
NAV trading day 25.03.2022
NAV trading day 24.03.2022
NAV trading day 23.03.2022
NAV trading day 22.03.2022
NAV trading day 21.03.2022
NAV trading day 18.03.2022
NAV trading day 17.03.2022
NAV trading day 16.03.2022
NAV trading day 15.03.2022
NAV trading day 14.03.2022
NAV trading day 11.03.2022
NAV trading day 10.03.2022
NAV trading day 09.03.2022
NAV trading day 08.03.2022
NAV trading day 07.03.2022
NAV trading day 04.03.2022
NAV trading day 03.03.2022
NAV trading day 02.03.2022
NAV trading day 01.03.2022
NAV trading day 28.02.2022
NAV trading day 25.02.2022
NAV trading day 24.02.2022
NAV trading day 23.02.2022
NAV trading day 22.02.2022
NAV trading day 21.02.2022
NAV trading day 18.02.2022
NAV trading day 17.02.2022
NAV trading day 16.02.2022
NAV trading day 15.02.2022
NAV trading day 14.02.2022
NAV trading day 11.02.2022
NAV trading day 10.02.2022
NAV trading day 09.02.2022
NAV trading day 08.02.2022
NAV trading day 07.02.2022
NAV trading day 28.01.2022
NAV trading day 27.01.2022
NAV trading day 26.01.2022
NAV trading day 25.01.2022
NAV trading day 24.01.2022
NAV trading day 21.01.2022
NAV trading day 20.01.2022
NAV trading day 19.01.2022
NAV trading day 18.01.2022
NAV trading day 17.01.2022
NAV trading day 14.01.2022
NAV trading day 13.01.2022
NAV trading day 12.01.2022
NAV trading day 11.01.2022
NAV trading day 10.01.2022
NAV trading day 07.01.2022
NAV trading day 06.01.2022
NAV trading day 05.01.2022
NAV trading day 04.01.2022

2021

NAV trading day 31.12.2021
NAV trading day 30.12.2021
NAV trading day 29.12.2021
NAV trading day 28.12.2021
NAV trading day 27.12.2021
NAV trading day 24.12.2021
NAV trading day 23.12.2021
NAV trading day 22.12.2021
NAV trading day 21.12.2021
NAV trading day 20.12.2021
NAV trading day 17.12.2021
NAV trading day 16.12.2021
NAV trading day 15.12.2021
NAV trading day 14.12.2021
NAV trading day 13.12.2021
NAV trading day 10.12.2021
NAV trading day 09.12.2021
NAV trading day 08.12.2021
NAV trading day 07.12.2021
NAV trading day 06.12.2021
NAV trading day 03.12.2021
NAV trading day 02.12.2021
NAV trading day 01.12.2021
NAV trading day 30.11.2021
NAV trading day 29.11.2021
NAV trading day 26.11.2021
NAV trading day 25.11.2021
NAV trading day 24.11.2021
NAV trading day 23.11.2021
NAV trading day 22.11.2021
NAV trading day 19.11.2021
NAV trading day 18.11.2021
NAV trading day 17.11.2021
NAV trading day 16.11.2021
NAV trading day 15.11.2021
NAV trading day 12.11.2021
NAV trading day 11.11.2021
NAV trading day 10.11.2021
NAV trading day 09.11.2021
NAV trading day 08.11.2021
NAV trading day 05.11.2021
NAV trading day 04.11.2021
NAV trading day 03.11.2021
NAV trading day 02.11.2021
NAV trading day 01.11.2021
NAV trading day 29.10.2021
NAV trading day 28.10.2021
NAV trading day 27.10.2021
NAV trading day 26.10.2021
NAV trading day 25.10.2021
NAV trading day 22.10.2021
NAV trading day 21.10.2021
NAV trading day 20.10.2021
NAV trading day 19.10.2021
NAV trading day 18.10.2021
NAV trading day 15.10.2021
NAV trading day 14.10.2021
NAV trading day 13.10.2021
NAV trading day 12.10.2021
NAV trading day 11.10.2021
NAV trading day 08.10.2021
NAV trading day 07.10.2021
NAV trading day 06.10.2021
NAV trading day 05.10.2021
NAV trading day 04.10.2021
NAV trading day 01.10.2021
NAV trading day 30.09.2021
NAV trading day 29.09.2021
NAV trading day 28.09.2021
NAV trading day 27.09.2021
NAV trading day 24.09.2021
NAV trading day 23.09.2021
NAV trading day 22.09.2021
NAV trading day 21.09.2021
NAV trading day 20.09.2021
NAV trading day 17.09.2021
NAV trading day 16.09.2021
NAV trading day 15.09.2021
NAV trading day 14.09.2021
NAV trading day 13.09.2021
NAV trading day 10.09.2021
NAV trading day 09.09.2021
NAV trading day 08.09.2021
NAV trading day 07.09.2021
NAV trading day 06.09.2021
NAV trading day 01.09.2021
NAV trading day 31.08.2021
NAV trading day 30.08.2021
NAV trading day 27.08.2021
NAV trading day 26.08.2021
NAV trading day 25.08.2021
NAV trading day 24.08.2021
NAV trading day 23.08.2021
NAV trading day 20.08.2021
NAV trading day 19.08.2021
NAV trading day 18.08.2021
NAV trading day 17.08.2021
NAV trading day 16.08.2021
NAV trading day 13.08.2021
NAV trading day 12.08.2021
NAV trading day 11.08.2021
NAV trading day 10.08.2021
NAV trading day 09.08.2021

Monthly NAV Report

2024

NAV week 46: 04.11.2024 – 10.11.2024
NAV week 45: 28.10.2024 – 03.11.2024
NAV week 44: 21.10.2024 – 27.10.2024
NAV week 43: 14.10.2024 – 20.10.2024
NAV week 42: 07.10.2024 – 13.10.2024
NAV week 41: 30.09.2024 – 06.10.2024
NAV week 40: 23.09.2024 – 29.09.2024
NAV week 39: 16.09.2024 – 22.09.2024
NAV week 38: 09.09.2024 – 15.09.2024
NAV week 37: 02.09.2024 – 08.09.2024
NAV week 36: 26.08.2024 – 01.09.2024
NAV week 35: 19.08.2024 – 25.08.2024
NAV week 34: 12.08.2024 – 18.08.2024
NAV week 33: 05.08.2024 – 11.08.2024
NAV week 32: 29.07.2024 – 04.08.2024
NAV week 31: 22.07.2024 – 28.07.2024
NAV week 30: 15.07.2024 – 21.07.2024
NAV week 29: 08.07.2024 – 14.07.2024
NAV week 28: 01.07.2024 – 07.07.2024
NAV week 27: 24.06.2024 – 30.06.2024
NAV week 26: 17.06.2024 – 23.06.2024
NAV week 25: 10.06.2024 – 16.06.2024
NAV week 24: 03.06.2024 – 09.06.2024
NAV week 23: 27.04.2024 – 02.05.2024
NAV week 22: 20.04.2024 – 26.05.2024
NAV week 21: 13.04.2024 – 19.05.2024
NAV week 20: 06.04.2024 – 12.05.2024
NAV week 19: 29.04.2024 – 05.05.2024
NAV week 18: 22.04.2024 – 28.04.2024
NAV week 17: 15.04.2024 – 21.04.2024
NAV week 16: 08.04.2024 – 14.04.2024
NAV week 15: 01.04.2024 – 07.04.2024
NAV week 14: 25.03.2024 – 31.03.2024
NAV week 13: 18.03.2024 – 24.03.2024
NAV week 12: 11.03.2024 – 17.03.2024
NAV week 11: 04.03.2024 – 10.03.2024
NAV week 10: 26.02.2024 – 03.03.2024
NAV week 08: 12.02.2024 – 18.02.2024
NAV week 07: 05.02.2024 – 11.02.2024
NAV week 06: 29.01.2024 – 04.02.2024
NAV week 05: 22.01.2024 – 28.01.2024
NAV week 04: 15.01.2024 – 21.01.2024
NAV week 03: 08.01.2024 – 14.01.2024
NAV week 02: 01.01.2024 – 07.01.2024
NAV week 01: 25.12.2023 – 31.12.2023

2023

NAV week 52: 18.12.2023 – 24.11.2023
NAV week 51: 11.12.2023 – 17.11.2023
NAV week 50: 04.12.2023 – 10.12.2023
NAV week 49: 27.11.2023 – 03.12.2023
NAV week 48: 20.11.2023 – 26.11.2023
NAV week 47: 13.11.2023 – 19.11.2023
NAV week 46: 06.11.2023 – 12.11.2023
NAV week 45: 30.10.2023 – 05.11.2023
NAV week 44: 23.10.2023 – 29.10.2023
NAV week 43: 16.10.2023 – 22.10.2023
NAV week 42: 09.10.2023 – 15.10.2023
NAV week 41: 02.10.2023 – 08.10.2023
NAV week 40: 25.09.2023 – 01.10.2023
NAV week 39: 18.09.2023 – 24.09.2023
NAV week 38: 11.09.2023 – 17.09.2023
NAV week 37: 04.09.2023 – 10.09.2023
NAV week 36: 28.08.2023 – 03.09.2023
NAV week 35: 21.08.2023 – 27.08.2023
NAV week 34: 14.08.2023 – 20.08.2023
NAV week 33: 07.08.2023 – 13.08.2023
NAV week 32: 31.07.2023 – 06.08.2023
NAV week 31: 24.07.2023 – 30.07.2023
NAV week 30: 17.07.2023 – 23.07.2023
NAV week 29: 10.07.2023 – 16.07.2023
NAV week 28: 03.07.2023 – 09.07.2023
NAV week 27: 26.06.2023 – 02.07.2023
NAV week 27: 26.06.2023 – 02.07.2023
NAV week 26: 19.06.2023 – 25.06.2023
NAV week 25: 12.06.2023 – 18.06.2023
NAV week 24: 05.06.2023 – 11.06.2023
NAV week 23: 29.05.2023 – 04.06.2023
NAV week 22: 22.05.2023 – 28.05.2023
NAV week 21: 15.05.2023 – 21.05.2023
NAV week 20: 08.05.2023 – 14.05.2023
NAV week 19: 01.05.2023 – 07.05.2023
NAV week 18: 24.04.2023 – 30.04.2023
NAV week 17: 17.04.2023 – 23.04.2023
NAV week 16: 10.04.2023 – 16.04.2023
NAV week 15: 03.04.2023 – 09.04.2023
NAV week 14: 27.03.2023 – 02.04.2023
NAV week 13: 20.03.2023 – 26.03.2023
NAV week 12: 13.03.2023 – 19.03.2023
NAV week 11: 06.03.2023 – 12.03.2023
NAV week 10: 27.02.2023 – 05.03.2023
NAV week 09: 20.02.2023 – 26.02.2023
NAV week 08: 13.02.2023 – 19.02.2023
NAV week 07: 06.02.2023 – 12.02.2023
NAV week 06: 30.01.2023 – 05.02.2023
NAV week 05: 23.01.2023 – 29.01.2023
NAV week 04: 16.01.2023 – 22.01.2023
NAV week 03: 09.01.2023 – 15.01.2023
NAV week 02: 02.01.2023 – 08.01.2023
NAV week 01: 26.12.2022 – 01.01.2023

2022

NAV week 53: 26.12.2022 – 01.01.2023
NAV week 52: 19.12.2022 – 25.12.2022
NAV week 51: 12.12.2022 – 18.12.2022
NAV week 50: 05.12.2022 – 11.12.2022
NAV week 49: 28.11.2022 – 04.12.2022
NAV week 48: 21.11.2022 – 27.11.2022
NAV week 47: 14.11.2022 – 20.11.2022
NAV week 46: 07.11.2022 – 13.11.2022
NAV week 45: 31.10.2022 – 06.11.2022
NAV week 44: 24.10.2022 – 30.10.2022
NAV week 43: 17.10.2022 – 23.10.2022
NAV week 42: 10.10.2022 – 16.10.2022
NAV week 41: 03.10.2022 – 09.10.2022
NAV week 40: 26.09.2022 – 02.10.2022
NAV week 39: 19.09.2022 – 25.09.2022
NAV week 38: 12.09.2022 – 18.09.2022
NAV week 37: 05.09.2022 – 11.09.2022
NAV week 36: 29.08.2022 – 04.09.2022
NAV week 35: 22.08.2022 – 28.08.2022
NAV week 34: 15.08.2022 – 21.08.2022
NAV week 33: 08.08.2022 – 14.08.2022
NAV week 32: 01.08.2022 – 07.08.2022
NAV week 31: 25.07.2022 – 31.07.2022
NAV week 30: 18.07.2022 – 24.07.2022
NAV week 29: 11.07.2022 – 17.07.2022
NAV week 28: 04.07.2022 – 10.07.2022
NAV week 27: 27.06.2022 – 03.07.2022
NAV week 26: 20.06.2022 – 26.06.2022
NAV week 25: 13.06.2022 – 19.06.2022
NAV week 24: 06.06.2022 – 12.06.2022
NAV week 23: 30.05.2022 – 05.06.2022
NAV week 22: 23.05.2022 – 29.05.2022
NAV week 21: 16.05.2022 – 22.05.2022
NAV week 20: 09.05.2022 – 15.05.2022
NAV week 19: 02.05.2022 – 08.05.2022
NAV week 18: 25.04.2022 – 01.05.2022
NAV week 17: 18.04.2022 – 24.04.2022
NAV week 16: 11.04.2022 – 17.04.2022
NAV week 15: 04.04.2022 – 10.04.2022
NAV week 14: 28.03.2022 – 03.04.2022
NAV week 13: 21.03.2022 – 27.03.2022
NAV week 12: 14.03.2022 – 20.03.2022
NAV week 11: 07.03.2022 – 13.03.2022
NAV week 10: 28.02.2022 – 06.03.2022
NAV week 09: 21.02.2022 – 27.02.2022
NAV week 08: 14.02.2022 – 20.02.2022
NAV week 07: 07.02.2022 – 13.02.2022
NAV week 06: 31.01.2022 – 06.02.2022
NAV week 05: 24.01.2022 – 30.01.2022
NAV week 04: 17.01.2022 – 23.01.2022
NAV week 03: 10.01.2022 – 16.01.2022
NAV week 02: 03.01.2022 – 09.01.2022
NAV week 01: 27.12.2021 – 02.01.2022

2021

NAV week 52: 20.12.2021 – 26.12.2021
NAV week 51: 13.12.2021 – 19.12.2021
NAV week 50: 06.12.2021 – 12.12.2021
NAV week 49: 29.11.2021 – 05.12.2021
NAV week 48: 22.11.2021 – 28.11.2021
NAV week 47: 15.11.2021 – 21.11.2021
NAV week 46: 08.11.2021 – 14.11.2021
NAV week 45: 01.11.2021 – 07.11.2021
NAV week 44: 25.10.2021 – 31.10.2021
NAV week 43: 18.10.2021 – 24.10.2021
NAV week 42: 11.10.2021 – 17.10.2021
NAV week 41: 04.10.2021 – 10.10.2021
NAV week 40: 27.09.2021 – 03.10.2021
NAV week 39: 20.09.2021 – 26.09.2021
NAV week 38: 13.09.2021 – 19.09.2021
NAV week 37: 06.09.2021 – 12.09.2021
NAV week 36: 30.08.2021 – 05.09.2021
NAV week 35: 23.08.2021 – 29.08.2021
NAV week 34: 16.08.2021 – 22.08.2021
NAV week 33: 09.08.2021 – 15.08.2021
NAV week 32: 06.08.2021 – 08.08.2021
NAV week 31 trading day 05.08.2021
NAV week 30 trading day 29.07.2021
NAV week 29 trading day 22.07.2021
NAV week 28 trading day 15.07.2021
NAV week 27 trading day 08.07.2021
NAV week 26 trading day 01.07.2021
NAV week 25 trading day 24.06.2021
NAV week 24 trading day 17.06.2021
NAV week 23 trading day 10.06.2021
NAV week 22 trading day 03.06.2021
NAV week 21 trading day 27.05.2021
NAV week 20 trading day 20.05.2021
NAV week 19 trading day 13.05.2021
NAV week 18 trading day 06.05.2021
NAV week 17 trading day 29.04.2021
NAV week 16 trading day 22.04.2021
NAV week 15 trading day 15.04.2021
NAV week 14 trading day 08.04.2021
NAV week 13 trading day 01.04.2021
NAV week 12 trading day 25.03.2021
NAV week 11 trading day 18.03.2021
NAV week 10 trading day 11.03.2021
NAV week 9 trading day 04.03.2021
NAV week 8 trading day 25.02.2021
NAV week 7 trading day 18.02.2021
NAV week 5 trading day 04.02.2021
NAV week 4 trading day 28.01.2021
NAV week 3 trading day 21.01.2021
NAV week 2 trading day 14.01.2021
NAV week 1 trading day 07.01.2021

2020

NAV week 53 trading day 31.12.2020
NAV week 52 trading day 24.12.2020
NAV week 51 trading day 17.12.2020
NAV week 50 trading day 10.12.2020
NAV week 49 trading day 03.12.2020
NAV week 48 trading day 26.11.2020
NAV week 47 trading day 19.11.2020
NAV week 46 trading day 12.11.2020
NAV week 45 trading day 05.11.2020
NAV week 44 trading day 29.10.2020
NAV week 43 trading day 22.10.2020
NAV week 42 trading day 15.10.2020
NAV week 41 trading day 08.10.2020
NAV week 40 trading day 01.10.2020
NAV week 39 trading day 24.09.2020
NAV week 38 trading day 17.09.2020
NAV week 37 trading day 10.09.2020
NAV week 36 trading day 03.09.2020
NAV week 35 trading day 27.08.2020
NAV week 34 trading day 20.08.2020
NAV week 33 trading day 13.08.2020
NAV week 32 trading day 06.08.2020
NAV week 31 trading day 30.07.2020
NAV week 30 trading day 23.07.2020
NAV week 29 trading day 16.07.2020
NAV week 28 trading day 09.07.2020
NAV week 27 trading day 02.07.2020
NAV week 26 trading day 25.06.2020
NAV week 25 trading day 18.06.2020
NAV week 24 trading day 11.06.2020
NAV week 23 trading day 04.06.2020
NAV week 22 trading day 28.05.2020
NAV week 21 trading day 21.05.2020
NAV week 20 trading day 14.05.2020
NAV week 19 trading day 07.05.2020
NAV week 18 trading day 04.05.2020
NAV week 17 trading day 23.04.2020
NAV week 16 trading day 16.04.2020
NAV week 15 trading day 09.04.2020
NAV week 13 trading day 26.03.2020
NAV week 12 trading day 19.03.2020
NAV week 11 trading day 12.03.2020
NAV week 10 trading day 05.03.2020
NAV week 9 trading day 27.02.2020
NAV week 8 trading day 20.02.2020
NAV week 7 trading day 13.02.2020
NAV week 6 trading day 06.02.2020
NAV week 5 trading day 30.01.2020
NAV week 3 trading day 16.01.2020
NAV week 2 trading day 09.01.2020
NAV week 1 trading day 02.01.2020

2019

NAV tuần 52 ngày giao dịch 26.12.2019
NAV tuần 51 ngày giao dịch 19.12.2019
NAV tuần 50 ngày giao dịch 12.12.2019
NAV tuần 49 ngày giao dịch 05.12.2019
NAV tuần 48 ngày giao dịch 28.11.2019
NAV week 47 trading day 21.11.2019
NAV week 46 trading day 14.11.2019
NAV week 45 trading day 07.11.2019
NAV week 44 trading day 31.10.2019
NAV week 43 trading day 24.10.2019
NAV week 42 trading day 17.10.2019
NAV week 41 trading day 10.10.2019
NAV week 40 trading day 03.10.2019
NAV week 39 trading day 26.09.2019
NAV week 38 trading day 19.09.2019
NAV week 37 trading day 12.09.2019
NAV week 36 trading day 05.09.2019
NAV week 35 trading day 29.08.2019
NAV week 34 trading day 22.08.2019
NAV week 33 trading day 15.08.2019
NAV week 32 trading day 08.08.2019
NAV week 31 trading day 01.08.2019
NAV week 30 trading day 25.07.2019
NAV week 29 trading day 18.07.2019
NAV week 28 trading day 11.07.2019
NAV week 27 trading day 04.07.2019
NAV week 26 trading day 27.06.2019
NAV week 25 trading day 20.06.2019
NAV week 24 trading day 13.06.2019
NAV week 23 trading day 06.06.2019
NAV week 22 trading day 30.05.2019
NAV week 21 trading day 23.05.2019
NAV week 20 trading day 16.05.2019
NAV week 19 trading day 09.05.2019
NAV week 18 trading day 02.05.2019
NAV week 17 trading day 25.04.2019
NAV week 16 trading day 18.04.2019
NAV week 15 trading day 11.04.2019
NAV week 14 trading day 04.04.2019
NAV week 13 trading day 28.03.2019
NAV week 12 trading day 21.03.2019
NAV week 11 trading day 14.03.2019
NAV week 10 trading day 07.03.2019
NAV week 09 trading day 28.02.2019
NAV week 08 trading day 21.02.2019
NAV week 07 trading day 14.02.2019
NAV week 05 trading day 31.01.2019
NAV week 04 trading day 24.01.2019
NAV week 03 trading day 17.01.2019
NAV week 02 trading day 10.01.2019
NAV week 01 trading day 03.01.2019

2018

Báo cáo NAV tuần 50 ngày giao dịch 27.12.2018
Báo cáo NAV tuần 49 ngày giao dịch 20.12.2018
Báo cáo NAV tuần 48 ngày giao dịch 13.12.2018
Báo cáo NAV tuần 47 ngày giao dịch 06.12.2018
Báo cáo NAV tuần 46 ngày giao dịch 29.11.2018
Báo cáo NAV tuần 45 ngày giao dịch 22.11.2018
Báo cáo NAV tuần 44 ngày giao dịch 15.11.2018
Báo cáo NAV tuần 43 ngày giao dịch 08.11.2018
Báo cáo NAV tuần 42 ngày giao dịch 01.11.2018
Báo cáo NAV tuần 41 ngày giao dịch 25.10.2018
Báo cáo NAV tuần 40 ngày giao dịch 18.10.2018
Báo cáo NAV tuần 39 ngày giao dịch 11.10.2018
Báo cáo NAV tuần 38 ngày giao dịch 04.10.2018
Báo cáo NAV tuần 37 ngày giao dịch 27.09.2018
Báo cáo NAV tuần 36 ngày giao dịch 20.09.2018
Báo cáo NAV tuần 35 ngày giao dịch 13.09.2018
Báo cáo NAV tuần 34 ngày giao dịch 06.09.2018
Báo cáo NAV tuần 33 ngày giao dịch 30.08.2018
Báo cáo NAV tuần 32 ngày giao dịch 23.08.2018
Báo cáo NAV tuần 31 ngày giao dịch 16.08.2018
Báo cáo NAV tuần 30 ngày giao dịch 09.08.2018
Báo cáo NAV tuần 29 ngày giao dịch 02.08.2018
Báo cáo NAV tuần 28 ngày giao dịch 26.07.2018
Báo cáo NAV tuần 27 ngày giao dịch 19.07.2018
Báo cáo NAV tuần 26 ngày giao dịch 12.07.2018
Báo cáo NAV tuần 25 ngày giao dịch 05.07.2018
Báo cáo NAV tuần 24 ngày giao dịch 28.06.2018
Báo cáo NAV tuần 23 ngày giao dịch 21.06.2018
Báo cáo NAV tuần 22 ngày giao dịch 14.06.2018
Báo cáo NAV tuần 21 ngày giao dịch 07.06.2018
Báo cáo NAV tuần 20 ngày giao dịch 31.05.2018
Báo cáo NAV tuần 19 ngày giao dịch 24.05.2018
Báo cáo NAV tuần 18 ngày giao dịch 17.05.2018
Báo cáo NAV tuần 17 ngày giao dịch 10.05.2018
Báo cáo NAV tuần 16 ngày giao dịch 03.05.2018
Báo cáo NAV tuần 15 ngày giao dịch 26.04.2018
Báo cáo NAV tuần 14 ngày giao dịch 19.04.2018
Báo cáo NAV tuần 13 ngày giao dịch 12.04.2018
Báo cáo NAV tuần 12 ngày giao dịch 05.04.2018
Báo cáo NAV tuần 11 ngày giao dịch 29.03.2018
Báo cáo NAV tuần 10 ngày giao dịch 22.03.2018
Báo cáo NAV tuần 09 ngày giao dịch 15.03.2018
Báo cáo NAV tuần 08 ngày giao dịch 08.03.2018
Báo cáo NAV tuần 07 ngày giao dịch 01.03.2018
Báo cáo NAV tuần 06 ngày giao dịch 22.02.2018
Báo cáo NAV tuần 05 ngày giao dịch 15.02.2018
Báo cáo NAV tuần 04 ngày giao dịch 08.02.2018
Báo cáo NAV tuần 03 ngày giao dịch 01.02.2018
Báo cáo NAV tuần 02 ngày giao dịch 25.01.2018
Báo cáo NAV tuần 01 ngày giao dịch 18.01.2018

Monthly Statement VNDAF

Monthly Statement VNDAF

Monthly Statement VNDAF