Thien Viet Asset Management

INVESTMENT OBJECTIVES & STRATEGIES

The Fund’s investment objectives are to seek for long-term growth of capital, maximize investors’ profit and outperform all Vietnam indexes. In pursuing this objective, the Fund focuses on investing in listed and prelisted securities of Vietnamese companies that offer superior opportunities for growth. The Fund seeks to invest in companies with strong characteristics including an experienced and proven management team that supports corporate governance and financial transparency, a high-growth business model, differentiated products or services, superior competitive advantages, a significant market share, and a clear and demonstrable exit strategy for investors.

Thien Viet Growth Fund 4 – TVGF4

TVGF4 is a closed-end listed fund with a well-diversified portfolio investing in listed and prelisted securities. The Fund has a five-year lifespan. During its operating period, TVGF4 certificates can be traded on HOSE like other listed equities.

TVGF4's documents

WARNING

Abusing the name of Thien Viet Asset Management JSC (TVAM)

Reports

TVGF4 Fund Performance (%) ›

Date	NAV/share (VND1,000)	% Growth
Date	NAV/share (VND1,000)	NAV	VN-Index
July 2022	10.058	0.6%	0.6%
August 2022	10.387	3.9%	6.8%
September 2022	9.722	-2.8%	-5.6%
October 2022	8.862	-11.4%	-14.3%
November 2022	9.224	-7.8%	-12.6%
December 2022	9.468	-5.3%	-16.0%
January 2023	10.256	2.6%	-7.3%
February 2023	9.700	-3.0%	-14.5%

Dividend History

TVGF3 Fund Performance (%) ›

Date	NAV/share (VND1,000)	% Growth
Date	NAV/share (VND1,000)	NAV	VN-Index
August 2021	10.347	3.5%	-2.3%
September 2021	10.462	4.6%	-1.5%
October 2021	11.240	12.4%	6.0%
November 2021	11.364	13.6%	8.5%
December 2021	11.722	17.2%	9.9%
January 2022	11.361	13.6%	8.5%
February 2022	11.840	18.4%	9.3%
March 2022	11.779	17.8%	9.5%
April 2022	11.030	10.3%	0.3%
May 2022	10.385	3.8%	-5.2%
June 2022	9.991	-0.1%	-12.1%
July 2022	10.172	1.7%	-11.5%
August 2022	10.933	9.3%	-6.1%
September 2022	9.720	-2.8%	-16.9%
October 2022	8.495	-15.0%	-24.6%
November 2022	8.779	-12.2%	-23.1%
December 2022	9.253	-7.5%	-26.1%
January 2023	10.077	0.8%	-18.5%
February 2023	9.440	-5.6%	-24.8%

Dividend History

TVGF2 Fund Performance (%) ›

Date	NAV/share (VND1,000)	% Growth
Date	NAV/share (VND1,000)	NAV	VN-Index
January 2018	10.160	1.7%	0.9%
February 2018	10.168	1.8%	2.0%
March 2018	10.328	3.5%	6.8%
April 2018	9.480	-4.9%	-4.5%
May 2018	8.980	-9.8%	-11.7%
June 2018	8.842	-11.1%	-12.7%
July 2018	8.779	-11.6%	-13.1%
August 2018	9.304	-6.3%	-10.0%
September 2018	10.306	3.8%	-7.5%
October 2018	9.270	-6.5%	-16.8%
November 2018	9.292	-6.2%	-15.8%
December 2018	9.253	-6.5%	-18.9%
January 2019	9.354	-5.4%	-17.2%
February 2019	9.854	-0.3%	-12.2%
March 2019	9.831	-0.5%	-10.8%
April 2019	9.818	-0.5%	-10.9%
May 2019	9.507	-3.6%	-12.7%
June 2019	9.325	-5.3%	-13.6%
July 2019	9.322	-5.3%	-9.8%
August 2019	9.191	-6.5%	-10.5%
September 2019	9.349	-4.8%	-9.4%
October 2019	9.329	-5.0%	-9.2%
November 2019	8.986	-8.3%	-11.8%
December 2019	8.866	-9.4%	-12.6%
January 2020	8.646	-11.6%	-14.9%
February 2020	8.528	-12.3%	-19.8%
March 2020	5.860	-39.3%	-39.8%
April 2020	7.176	-26.1%	-30.1%
May 2020	8.118	-16.5%	-21.4%
June 2020	7.997	-17.7%	-25.0%
July 2020	7.424	-23.4%	-27.4%
August 2020	8.580	-11.8%	-19.9%
September 2020	9.022	-7.3%	-17.7%
October 2020	9.366	-3.8%	-15.9%
November 2020	10.664	9.3%	-8.8%
December 2020	12.243	25.2%	0.4%
January 2021	13.200	32.0%	-3.9%
February 2021	14.773	47.7%	6.2%
March 2021	14.948	49.5%	8.3%
April 2021	14.890	48.9%	12.7%
May 2021	13.852	59.9%	20.7%
June 2021	14.604	68.5%	28.1%
July 2021	14.182	63.7%	19.1%
August 2021	15.112	74.4%	21.0%
September 2021	15.250	76.0%	22.0%
October 2021	16.317	88.3%	31.3%
November 2021	16.478	90.1%	34.4%
December 2021	16.934	95.4%	36.2%
January 2022	10.624	92.4%	34.5%
February 2022	10.632	92.6%	33.8%

Dividend History

- May 13th 2021: cash dividend, VND2,000/share

- Jan 19th 2022: cash dividend, VND5,000/share

TVGF Fund Performance (%) ›

Date	NAV/share (VND1,000)	% Growth
Date	NAV/share (VND1,000)	NAV	VN-Index
May 2016	10.029	0.3%	1.1%
June 2016	10.082	0.8%	4.6%
July 2016	10.158	1.6%	6.6%
August 2016	10.523	5.2%	10.3%
September 2016	10.652	6.5%	12.1%
October 2016	10.205	2.0%	10.4%
November 2016	9.984	-0.2%	7.5%
December 2016	10.032	0.3%	8.7%
January 2017	10.491	4.9%	14.0%
February 2017	11.180	11.8%	16.2%
March 2017	11.363	13.6%	18.0%
April 2017	11.632	17.3%	17.3%
May 2017	12.978	29.8%	20.6%
June 2017	13.911	39.1%	26.9%
July 2017	13.823	38.2%	28.1%
August 2017	13.883	38.8%	27.9%
September 2017	14.456	44.6%	31.5%
October 2017	14.214	42.1%	36.8%
November 2017	14.193	52.4%	55.2%
December 2017	14.775	58.6%	60.9%
January 2018	14.668	68.4%	81.5%
February 2018	14.603	68.1%	83.3%
March 2018	14.702	71.8%	91.9%
April 2018	13.538	60.3%	71.6%
May 2018	12.826	53.4%	58.7%
June 2018	12.555	51.0%	57.0%
July 2018	12.412	48.6%	56.3%
August 2018	13.178	57.1%	61.7%
September 2018	14.558	72.4%	66.2%
October 2018	13.125	57.3%	49.5%
November 2018	13.142	57.8%	51.4%
December 2018	13.085	57.5%	45.9%
January 2019	13.163	58.8%	48.8%
February 2019	13.823	66.3%	57.8%
March 2019	13.783	66.2%	60.3%
April 2019	11.765	66.3%	60.1%
May 2019	11.411	63.0%	56.9%
June 2019	11.223	61.6%	55.2%
July 2019	11.276	62.8%	62.1%
August 2019	11.127	61.7%	60.8%
September 2019	11.315	64.4%	62.9%
October 2019	11.294	64.7%	63.2%
November 2019	10.880	60.4%	58.6%
December 2019	10.762	59.5%	57.1%
January 2020	10.515	57.5%	53.1%
February 2020	10.360	56.2%	44.2%
March 2020	7.116	17.3%	8.3%
April 2020	8.741	37.0%	25.7%
May 2020	9.888	51.6%	41.3%
June 2020	9.756	50.0%	34.8%
July 2020	9.050	42.4%	30.5%
August 2020	10.398	59.3%	44.1%
September 2020	10.920	52.9%	47.9%
October 2020	11.356	57.3%	51.2%
November 2020	12.899	72.8%	63.9%
December 2020	14.833	97.8%	80.4%
January 2021	16.034	113.9%	72.7%
February 2021	15.858	111.5%	91.0%
March 2021	15.947	139.9%	94.7%
April 2021	15.877	138.8%	102.6%
May 2021	15.898	139.1%	117.0%