VFM - VietFund Management

AAM 25.2

-0.1 ABT 51.0

1.0 ACL 31.7

-0.3 AGD 30.9

1.4 AGF 28.5

-0.5 AGR 12.8

-0.3 ALP 18.8

-0.4 ALT 29.9

-1.5 ANV 17.8

-0.2 APC 15.9

-0.4 ASM 66.0

2.5 ASP 10.2

-0.3 ATA 27.0

0.1 BAS 9.3

0.4 BBC 24.6

-1.1 BBT 5.4

0.0 BCE 18.6

0.3 BCI 41.0

-1.9 BHS 34.0

0.0 BMC 35.0

-0.3 BMI 16.4

-0.5 BMP 50.5

-0.5 BT6 74.0

2.0 BTC 33.6

0.0 BTP 11.2

-0.4 BTT 32.6

-1.2 BVH 49.0

0.0 CAD 10.0

-0.3 CCI 25.0

-0.9 CII 36.5

-0.5 CLC 21.6

0.0 CLG 50.0

-0.5 CMG 22.4

-0.1 CMT 32.9

0.0 CMV 28.7

-0.7 CNT 26.3

-1.1 COM 40.0

0.0 CSG 10.7

-0.3 CSM 33.6

-0.4 CTD 72.0

-0.5 CTG 20.2

0.0 CTI 36.5

1.5 CYC 8.2

-0.3 D2D 53.0

-2.0 DAG 19.1

-0.4 DCC 23.0

-1.2 DCL 51.5

-2.0 DCT 10.9

-0.1 DDM 8.9

-0.2 DHA 26.1

-0.3 DHC 14.6

-0.5 DHG 117.0

0.0 DIC 25.7

1.2 DIG 47.7

-1.0 DLG 21.0

0.6 DMC 36.0

0.0 DNP 20.7

0.9 DPM 30.0

-1.0 DPR 59.0

-2.5 DQC 32.3

1.5 DRC 42.8

0.0 DRH 17.1

0.3 DTA 23.2

-0.4 DTL 21.9

-0.1 DTT 11.9

0.0 DVD 144.0

-6.0 DVP 38.0

-0.2 DXG 33.5

0.6 DXV 27.5

1.3 EIB 17.3

-0.2 FBT 10.8

0.0 FDC 34.1

0.2 FMC 14.7

0.3 FPC 7.2

0.0 FPT 73.0

-1.0 GDT 18.7

-0.8 GIL 26.7

1.2 GMC 22.0

0.0 GMD 36.4

-1.1 GTA 10.7

-0.3 GTT 13.1

0.3 HAG 74.0

-1.5 HAI 28.4

0.4 HAP 17.0

-0.5 HAS 13.1

-0.3 HAX 14.0

0.4 HBC 41.5

-1.0 HCM 37.0

-0.5 HDC 47.5

-0.5 HDG 87.0

-3.0 HLA 18.4

0.4 HLG 22.6

1.0 HMC 18.7

-0.5 HPG 38.6

-1.5 HRC 53.5

-1.5 HSG 25.0

-0.6 HSI 13.9

0.5 HT1 12.0

0.1 HT2 14.5

0.2 HTV 45.1

-0.1 HVG 23.7

1.1 ICF 13.3

0.4 IFS 9.4

0.0 IJC 19.8

0.9 IMP 57.5

-2.5 ITA 20.0

-0.4 ITC 25.8

0.2 KBC 35.2

-0.5 KDC 53.5

0.0 KDH 46.8

0.1 KHA 21.6

-0.5 KHP 11.8

-0.2 KMR 9.9

-0.2 KSA 48.5

-0.3 KSB 62.5

0.0 KSH 45.7

2.1 KSS 31.5

1.5 L10 36.0

-1.8 LAF 20.2

-0.5 LBM 14.3

-0.4 LCG 36.8

-1.0 LGC 28.9

0.0 LGL 27.2

-0.6 LHG 49.9

-2.6 LIX 69.0

0.0 LSS 32.8

-0.2 MAFPF1 4.6

0.0 MCG 29.0

0.3 MCP 11.9

-0.4 MCV 19.6

0.9 MHC 8.2

0.3 MKP 51.5

-0.5 MPC 34.0

0.0 MSN 48.0

0.0 MTG 20.5

0.1 NAV 13.3

-0.3 NBB 82.5

1.5 NHC 39.2

1.8 NHS 32.4

-1.4 NHW 20.6

-0.3 NKD 43.9

-0.1 NNC 45.9

1.1 NSC 34.9

-0.1 NTB 21.7

1.0 NTL 69.5

0.0 NVN 31.5

0.0 NVT 21.1

1.0 OGC 34.0

-1.5 OPC 45.0

0.1 PAC 50.0

-2.0 PDR 35.8

-0.2 PET 19.8

-0.3 PGC 19.0

0.3 PGD 30.7

-0.1 PHR 38.0

-0.2 PHT 17.9

0.8 PIT 18.3

-0.2 PJT 10.7

-0.3 PNC 10.5

-0.2 PNJ 35.8

-0.2 POM 35.0

-0.8 PPC 12.8

-0.3 PPI 26.0

-0.7 PRUBF1 4.6

0.0 PTC 14.1

0.6 PVD 43.9

-0.1 PVF 22.3

-0.5 PVT 12.9

-0.4 PXI 25.0

1.1 PXM 15.1

0.7 PXS 20.0

-0.2 PXT 15.2

0.7 QCG 27.6

-1.3 RAL 23.8

-0.3 RDP 16.8

-0.8 REE 17.5

-0.4 RHC 25.7

-1.3 RIC 15.9

0.5 SAM 24.0

-0.6 SAV 25.8

-1.0 SBA 9.5

0.1 SBC 35.1

-0.9 SBS 27.5

1.1 SBT 11.0

-0.2 SC5 49.0

-1.0 SCD 26.2

-1.3 SDN 21.8

-0.9 SEC 25.0

-0.7 SFC 38.4

1.5 SFI 25.2

1.0 SGC 18.4

0.8 SGH 62.0

-1.5 SGT 17.7

-0.1 SHI 29.6

0.0 SJD 15.0

0.1 SJS 69.0

3.0 SMC 25.6

-0.4 SPM 67.0

-0.5 SRC 30.6

-1.4 SRF 29.5

0.2 SSC 42.5

0.1 SSI 29.2

-0.7 ST8 27.0

-1.0 STB 16.0

-0.5 STG 37.9

1.8 SVC 29.9

-0.1 SZL 25.1

-0.4 TAC 26.0

-0.1 TBC 14.6

0.0 TCL 42.5

-0.1 TCM 18.9

-0.1 TCR 8.3

-0.2 TCT 78.5

-0.5 TDC 31.8

-0.1 TDH 39.5

0.2 TIC 11.0

-0.5 TIE 22.6

-0.5 TIX 53.0

0.0 TLG 30.5

0.6 TLH 16.2

-0.1 TMP 12.8

0.0 TMS 26.0

0.0 TMT 25.5

-0.1 TNA 28.9

-1.5 TNC 18.5

-0.6 TNT 28.8

1.3 TPC 12.5

0.0 TRA 43.0

-0.4 TRC 58.0

0.0 TRI 7.5

-0.3 TS4 29.8

1.4 TSC 16.5

0.7 TTC 10.5

0.5 TTF 20.0

-0.4 TTP 29.5

-0.8 TYA 7.1

-0.1 UDC 19.5

-0.4 UIC 23.8

1.1 VCB 37.4

-0.6 VES 23.7

1.1 VFC 16.8

0.3 VFG 59.0

-2.0 VFMVF1 10.8

-0.3 VFMVF4 6.2

-0.2 VFMVFA 7.7

0.0 VHC 35.0

-1.0 VHG 23.4

1.1 VIC 61.5

-1.5 VID 13.2

0.0 VIP 14.6

-0.2 VIS 44.3

2.1 VKP 8.0

0.0 VNA 18.4

0.8 VNE 15.1

0.7 VNG 16.5

-0.3 VNH 12.4

-0.5 VNI 24.3

0.4 VNL 16.0

0.3 VNM 88.0

-0.5 VNS 33.1

1.5 VPH 31.8

-0.7 VPK 10.9

0.5 VPL 33.7

-1.7 VRC 34.0

-0.7 VSC 66.5

-0.5 VSG 9.2

-0.1 VSH 12.2

-0.2 VST 14.6

-0.1 VTA 9.0

0.3 VTB 18.8

-0.9 VTO 10.7

-0.3