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Quarterly Report Q4/2024- DFVN Fixed Income Fund (DFVN-FIX)

15-01-2025

  • - DFVN-FIX_ Statement of financial position _Q4.2024
  • - DFVN-FIX_ Fund's investment activities report _Q4.2024

DFVN-FIX_BaoCaoTaiChinh_TT198_BCQuy_4_2024.xlsx
DFVN-FIX_ThuyetMinhBaoCaoTaiChinh_TT198_BCQuy_4_2024.xlsx
DFVN-FIX_BCCongtyQLQTT181_BCQuy_Q4.2024 (EN).docx
DFVN-FIX_BCCongtyQLQTT181_BCQuy_Q4.2024 (VN).docx
DFVN-FIX_HSBC_BC_GiamSatQuy_Q42024 (Cir 181).docx
DFVN-FIX_BaoCaoHDDT_QuyMo_PLXXVI.TT98_Quy_4_2024.xlsx
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Dai-ichi Life Vietnam Fund Management Company

Address: Floor 11, 149-151 Nguyen Van Troi Street, Phu Nhuan Ward, Ho Chi Minh City, Vietnam.

Tax code: 0312660770

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