Information Disclosure - DFVN | ||
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Decision of the Fund Representative Board on approving the Fund Management Service Price of the DFVN Capital Appreciation Fund (DFVN-CAF) | 30/01/2024 | View |
Report of Change in Net Asset Value- Week 04/2024-DFVN Capital Appreciation Fund (DFVN-CAF) | 24/01/2024 | View |
Report of Change in Net Asset Value- Week 03/2024-DFVN Capital Appreciation Fund (DFVN-CAF) | 17/01/2024 | View |
Quarterly Report Q4/2023- DFVN Capital Appreciation Fund (DFVN-CAF) | 15/01/2024 | View |
Report of Change in Net Asset Value- Week 02/2024-DFVN Capital Appreciation Fund (DFVN-CAF) | 10/01/2024 | View |
Report on investment activities - Dec/2023-DFVN Capital Appreciation Fund (DFVN-CAF) | 08/01/2024 | View |