5 tháng NAV tăng 11.5%. Tự động viên mình là cũng gấp đôi lãi suất TK cả năm.
HMC 50,000 50,000 7,511 7,200 375,570,000 360,000,000
-15,570,000
-4.15%
PVT 30,000 30,000 10,500 12,200 315,000,000 366,000,000
51,000,000
16.19%
SRC 15,000 15,000 26,100 30,700 391,500,000 460,500,000
69,000,000
17.62%
TL4 74,800 50,000 9,869 8,800 738,209,996 658,240,000
-79,969,996
-10.83%
TRC 20,000 20,000 23,525 22,100 470,500,000 442,000,000
-28,500,000
-6.06%
VCR 50,000 50,000 2,925 2,600 146,230,000 130,000,000
-16,230,000
-11.10%
VGG 5,000 5,000 60,620 60,700 303,100,000 303,500,000
400,000
0.13%
Tổng 2,740,109,996 2,720,240,000 -19,869,996 -0.73%
Tm: 926 triệu.