Fund Overview

(*) As of 23 April 2025
SymbolTCGF
Fund TypeEquity Fund
Inception date04/10/2024
License number130/GCN-UBCK
Supervisory bankBIDV
DistributorsTCSC, FMarket
NAV/Unit (*)9,839.91
Number of outstanding units (*)5,222,067.35
Distribution rate at NAVN/A
Min Subcription Amount100,000 VND
Trading dateTuesdays and Thursdays
Transaction feesView fee