| Information Disclosure - DFVN | ||
|---|---|---|
| Report of Change in Net Asset Value- Week 33/2025-DFVN Fixed Income Fund (DFVN-FIX) | 13/08/2025 | View |
| Report of Net Asset Value – Tradingdate 12/08.2025 - DFVN Fixed Income Fund (DFVN-FIX) | 13/08/2025 | View |
| Financial Statement Report - Jul/2025-DFVN Fixed Income Fund (DFVN-FIX) | 07/08/2025 | View |
| Report on investment activities - Jul/2025-DFVN Fixed Income Fund (DFVN-FIX) | 07/08/2025 | View |
| Report of Net Asset Value – Tradingdate 07/08.2025 - DFVN Fixed Income Fund (DFVN-FIX) | 07/08/2025 | View |
| Report of Change in Net Asset Value- Week 32/2025-DFVN Fixed Income Fund (DFVN-FIX) | 05/08/2025 | View |