Symbol | TCGF |
Fund Type | Equity Fund |
Inception date | 04/10/2024 |
License number | 130/GCN-UBCK |
Supervisory bank | BIDV |
Distributors | TCSC, FMarket |
NAV/Unit (*) | 9,839.91 |
Number of outstanding units (*) | 5,222,067.35 |
Distribution rate at NAV | N/A |
Min Subcription Amount | 100,000 VND |
Trading date | Tuesdays and Thursdays |
Transaction fees | View fee |