| Information disclosure - DFVN-FIX | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 26/2024-DFVN Fixed Income Fund (DFVN-FIX) | 26/06/2024 | View |
| Report of Change in Net Asset Value- Week 25/2024-DFVN Fixed Income Fund (DFVN-FIX) | 19/06/2024 | View |
| DFVN-FIX Factsheet May 2024 | 13/06/2024 | View |
| Report of Change in Net Asset Value- Week 24/2024-DFVN Fixed Income Fund (DFVN-FIX) | 12/06/2024 | View |
| Receipt of the Resignation Letter of the Internal Person of DFVN Fixed Income Fund (DFVN-FIX) | 11/06/2024 | View |
| Report on investment activities - May/2024-DFVN Fixed Income Fund (DFVN-FIX) | 07/06/2024 | View |