Mutual funds today
Open-end funds
NAV T+1 · updated daily
Open-end funds
70
Latest NAV 04/11
Equity · avg 1M
-2.7%
35 funds · 1Y avg -9.6%
Bond · avg 1M
+0.7%
23 funds · 1Y avg +6.4%
Balanced · avg 1M
-1.4%
11 funds · 1Y avg -7.2%
Fund groups compared
Average group return| Group | Funds | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|
| Equity funds | 35 | -2.7% | -4.5% | -11.5% | -10.5% | -9.6% |
| Bond funds | 23 | +0.7% | +1.8% | +3.3% | +5.2% | +6.4% |
| Balanced funds | 11 | -1.4% | -1.4% | -6.1% | -9.3% | -7.2% |
| Other funds | 1 | — | — | — | — | — |
| All funds | 70 | -1.3% | -1.8% | -5.5% | -5.0% | -3.8% |
70 open-end funds
Showing 70/70| Fund | Type | NAV | 1D | 1M | 3M | 6M | YTD | 1Y▼ | 3Y | Risk | Mgmt fee/yr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VCBF-FIF | Bond | 16,602.11 | +1.79% | +2.4% | +3.5% | +5.6% | +8.2% | +9.1% | +7.5% | 0.80% | |
| VFF | Bond | 27,203.41 | +0.14% | +0.9% | +2.2% | +4.2% | +6.6% | +8.3% | +7.3% | 0.95% | |
| MAFF | Bond | 14,168.20 | +0.12% | +1.1% | +2.6% | +4.2% | +6.5% | +8.0% | +7.4% | 0.80% | |
| DCBF | Bond | 30,844.96 | +0.02% | +0.7% | +2.2% | +4.1% | +6.4% | +7.7% | +7.3% | 1.20% | |
| ABBF | Bond | 14,804.34 | +0.03% | +0.7% | +2.0% | +3.9% | +6.4% | +7.4% | +6.4% | 0.53% | |
| VNDBF | Bond | 16,486.22 | +0.03% | +0.7% | +1.9% | +3.6% | +6.2% | +7.1% | +7.5% | 1.10% | |
| LPBF | Bond | 10,928.88 | +0.06% | +0.6% | +1.9% | +3.6% | +6.2% | +7.1% | — | 1.20% | |
| BVBF | Bond | 23,099.00 | +1.81% | +1.7% | +2.6% | +4.0% | +6.1% | +7.0% | +6.5% | 0.50% | |
| MBBOND | Bond | 17,242.00 | +0.02% | +0.5% | +1.6% | +3.3% | +5.8% | +6.9% | +7.5% | 1.20% | |
| ASBF | Bond | 13,336.20 | +0.02% | +0.8% | +1.9% | +3.7% | +5.8% | +6.6% | +5.8% | 0.85% | |
| LHBF | Bond | 15,447.52 | +0.05% | +0.6% | +1.6% | +3.2% | +5.4% | +6.4% | +8.8% | 1.00% | |
| DCIP | Bond | 12,484.26 | +0.02% | +0.5% | +1.6% | +3.2% | +5.2% | +6.2% | +5.8% | 1.20% | |
| DFVN-FIX | Bond | 12,529.83 | +0.24% | +0.3% | +2.0% | +3.2% | +5.1% | +6.2% | +4.2% | 0.90% | |
| VNDCF | Bond | 11,963.31 | +0.03% | +0.4% | +1.6% | +3.1% | +5.0% | +5.8% | +5.6% | 0.90% | |
| VLBF | Bond | 12,858.26 | +0.02% | +0.5% | +1.5% | +3.0% | +4.6% | +5.6% | +4.8% | 0.90% | |
| SSIBF | Bond | 17,192.18 | +0.02% | +0.4% | +1.5% | +2.6% | +4.3% | +5.0% | +5.7% | 1.00% | |
| VCAMFI | Bond | 12,607.73 | +0.02% | +0.6% | +1.8% | +3.3% | +3.5% | +4.9% | +5.6% | 1.00% | |
| MBAM | Bond | 11,438.00 | +0.03% | +0.4% | +1.2% | +1.5% | +3.5% | +4.3% | — | 1.50% | |
| PVBF | Bond | 15,740.59 | +0.00% | -0.2% | +0.8% | +3.9% | +3.9% | +3.9% | +6.0% | 0.50% | |
| HDBOND | Bond | 12,231.58 | +0.43% | +1.1% | +1.1% | +0.2% | -0.5% | +3.5% | +4.4% | 0.95% | |
| VNDAF | Equity | 17,605.52 | +0.01% | -2.9% | -7.9% | -16.7% | -5.1% | +2.0% | +8.9% | 1.50% | |
| TBLF | Equity | 11,027.39 | -1.80% | -0.9% | -0.6% | -2.4% | +0.6% | +2.0% | +13.5% | 1.30% | |
| BMFF | Equity | 15,645.00 | +0.32% | -0.9% | -0.6% | -3.4% | -1.2% | -1.5% | +14.7% | 1.80% | |
| MAGEF | Equity | 20,169.35 | +0.05% | -1.9% | -3.0% | -9.3% | -9.0% | -1.8% | +15.8% | 1.75% | |
| EVESG | Equity | 11,652.00 | -3.50% | -3.5% | -4.7% | -9.4% | -4.6% | -2.0% | — | 1.30% | |
| MBVF | Equity | 26,343.00 | +0.45% | -1.1% | -0.8% | -3.6% | -2.0% | -2.4% | +14.8% | 1.50% | |
| VCBF-TBF | Balanced | 36,609.33 | +0.05% | -2.4% | -3.0% | -6.7% | -5.0% | -2.7% | +12.8% | 1.50% | |
| SSI-EF | Balanced | 9,322.07 | +0.02% | -0.9% | -1.6% | -6.2% | -5.2% | -3.5% | — | 1.75% | |
| MAFBAL | Balanced | 17,309.00 | -0.74% | -1.2% | -0.3% | -3.9% | -3.7% | -3.6% | +7.9% | 1.20% | |
| VIBF | Balanced | 18,742.31 | +0.27% | -1.9% | -1.9% | -6.6% | -5.4% | -3.8% | +8.6% | 1.75% | |
| UVDIF | Balanced | 10,541.61 | -1.11% | -0.8% | -0.3% | -4.4% | -4.7% | -3.9% | — | 1.50% | |
| ENF | Balanced | 39,287.00 | -2.25% | -2.6% | -4.8% | -8.0% | -5.7% | -4.5% | +9.8% | 1.50% | |
| VDEF | Equity | 11,052.47 | +0.10% | -4.1% | -4.7% | -11.6% | -6.2% | -4.5% | — | 1.75% | |
| VCAMBF | Balanced | 20,420.98 | +0.01% | -3.1% | -3.0% | -5.4% | -6.6% | -5.1% | +9.4% | 1.20% | |
| BVFED | Equity | 28,572.00 | +0.43% | -3.0% | -5.2% | -8.2% | -7.9% | -5.4% | +16.5% | 1.00% | |
| MDI | Balanced | 11,480.00 | -1.12% | -1.6% | -1.0% | -5.3% | -6.0% | -5.8% | — | 1.75% | |
| VCBF-AIF | Equity | 10,372.63 | +0.25% | -4.0% | -5.3% | -11.5% | -9.9% | -7.5% | — | 1.90% | |
| VCBF-BCF | Equity | 38,695.69 | +0.21% | -4.3% | -6.1% | -13.0% | -12.0% | -8.8% | +15.1% | 1.90% | |
| PHVSF | Equity | 12,097.69 | +0.07% | -4.0% | -4.0% | -9.7% | -10.0% | -9.5% | +8.1% | 1.50% | |
| MAFEQI | Equity | 18,737.00 | -2.12% | -3.4% | -2.5% | -10.7% | -10.8% | -9.7% | +10.0% | 1.75% | |
| UVEEF | Equity | 15,721.39 | -0.73% | -3.6% | -5.7% | -11.3% | -14.2% | -9.7% | +10.5% | 1.75% | |
| DCDS | Equity | 89,983.20 | -0.34% | -3.1% | -4.9% | -13.3% | -16.0% | -10.8% | +14.8% | 1.95% | |
| SSISCA | Equity | 40,020.07 | +0.32% | -2.0% | -3.7% | -11.9% | -12.2% | -10.8% | +12.4% | 1.75% | |
| VEOF | Equity | 31,386.52 | +0.65% | -1.7% | -2.0% | -12.7% | -11.1% | -11.2% | +10.3% | 1.75% | |
| LHCDF | Equity | 10,632.07 | -2.37% | -1.1% | -3.8% | -11.4% | -8.2% | -11.4% | — | 1.50% | |
| VMEEF | Equity | 14,618.89 | +0.40% | -2.6% | -4.9% | -14.5% | -10.6% | -11.5% | +12.0% | 1.75% | |
| VESAF | Equity | 30,165.11 | +0.23% | -3.8% | -4.4% | -12.6% | -10.1% | -11.5% | +7.3% | 1.75% | |
| VCBF-MGF | Equity | 12,672.05 | +0.16% | -4.8% | -6.7% | -14.1% | -11.5% | -11.8% | +9.8% | 1.90% | |
| DFVN-CAF | Equity | 15,555.78 | -0.11% | -4.6% | -4.0% | -13.1% | -11.9% | -12.0% | +6.5% | 1.50% | |
| KDEF | Equity | 10,765.71 | -0.64% | -3.2% | -4.5% | -12.3% | -16.6% | -12.4% | — | 1.70% | |
| BVPF | Equity | 19,976.00 | +0.43% | -2.9% | -6.9% | -11.6% | -12.1% | -12.6% | +7.7% | 1.50% | |
| VCAMDF | Equity | 9,872.47 | +0.29% | -4.6% | -4.2% | -9.8% | -10.2% | -12.9% | — | 1.50% | |
| NTPPF | Equity | 9,384.41 | +0.72% | -2.1% | -6.6% | -13.6% | -13.1% | -14.3% | -0.6% | 1.75% | |
| GDEGF | Equity | 8,027.68 | +0.37% | -2.4% | -4.3% | -11.3% | -12.1% | -14.3% | — | 1.20% | |
| VLGF | Equity | 11,454.08 | +0.23% | -2.9% | -4.2% | -12.8% | -14.5% | -14.9% | +8.3% | 1.50% | |
| TCGF | Equity | 10,355.28 | -2.45% | -0.1% | -5.3% | -12.1% | -13.8% | -16.8% | — | 1.50% | |
| RVPIF | Equity | 9,302.05 | +0.40% | -2.8% | -6.8% | -15.4% | -15.5% | -17.2% | — | 1.50% | |
| DCDE | Equity | 23,567.59 | +0.10% | -3.8% | -6.2% | -21.2% | -24.0% | -23.5% | +0.7% | 1.93% | |
| PFGF | Balanced | 5,975.69 | -0.19% | -0.6% | +0.1% | -8.2% | -41.2% | -32.1% | -16.5% | 1.30% | |
| ABEF | Equity | 8,859.46 | +0.27% | -2.6% | -5.5% | -12.8% | — | — | — | 1.70% | |
| AEIF | Equity | 9,116.96 | -0.39% | -0.4% | -4.0% | — | — | — | — | 1.35% | |
| DCBA | Balanced | 9,692.90 | -0.29% | -0.9% | — | — | — | — | — | 1.75% | |
| KSIF | Bond | 10,274.45 | +0.19% | +0.4% | +2.0% | — | — | — | — | 1.20% | |
| LHFCF | Bond | 10,362.23 | +0.02% | +0.5% | +1.4% | +2.7% | — | — | — | 0.90% | |
| LPLF | Equity | 9,038.09 | +0.44% | -2.0% | -3.9% | — | — | — | — | 1.75% | |
| MADEF | Equity | 10,000.00 | — | — | — | — | — | — | — | 1.75% | |
| SSI-PDF | Equity | 10,112.55 | -0.02% | +1.0% | — | — | — | — | — | 1.90% | |
| UMMF | Other | 10,012.80 | +0.01% | — | — | — | — | — | — | 0.60% | |
| USIF | Bond | 10,368.06 | -0.66% | -0.2% | +0.8% | +3.5% | — | — | — | 0.60% | |
| VBIF | Balanced | 10,163.07 | +0.10% | +0.6% | +1.5% | — | — | — | — | 1.50% |
No fund matches.
Click a fund to see its NAV chart vs VN-Index; click a column header to sort. 1Y/3Y are annualised (CAGR). A “—” cell means the fund does not have enough history for that period yet.
Top gainers, 1 month
5 funds| Fund | Manager · Type | 1M |
|---|---|---|
| VCBF-FIF | VIETCOMBANK FUND · Bond | +2.4% |
| BVBF | BAOVIETFUND · Bond | +1.7% |
| HDBOND | HDCAPITAL · Bond | +1.1% |
| MAFF | MIRAE ASSET · Bond | +1.1% |
| SSI-PDF | SSIAM · Equity | +1.0% |
Top losers, 1 month
5 funds| Fund | Manager · Type | 1M |
|---|---|---|
| VCBF-MGF | VIETCOMBANK FUND · Equity | -4.8% |
| DFVN-CAF | DFVN · Equity | -4.6% |
| VCAMDF | VCAM · Equity | -4.6% |
| VCBF-BCF | VIETCOMBANK FUND · Equity | -4.3% |
| VDEF | VINACAPITAL · Equity | -4.1% |
At a glance
- Funds up over 1 month: 23/70
- Best group over 1 year: Bond funds +6.4% on average
- Top fund over 1 year: VCBF-FIF +9.1% · VIETCOMBANK FUND
NAV is published T+1 and updated daily.