| Symbol | TCGF |
| Fund Type | Equity Fund |
| Inception date | 04/10/2024 |
| License number | 130/GCN-UBCK |
| Supervisory bank | BIDV |
| Distributors | TCSC, FMarket |
| NAV/Unit (*) | 9,894.82 |
| Number of outstanding units (*) | 5,213,506.64 |
| Distribution rate at NAV | N/A |
| Min Subcription Amount | 100,000 VND |
| Trading date | Tuesdays and Thursdays |
| Transaction fees | View fee |
