{"id":2009,"date":"2021-08-04T17:26:29","date_gmt":"2021-08-04T10:26:29","guid":{"rendered":"https:\/\/infina.vn\/ho-tro\/?post_type=ht_kb&p=2009"},"modified":"2021-08-16T14:00:50","modified_gmt":"2021-08-16T07:00:50","slug":"cac-khai-niem-can-luu-y-khi-mua-chung-chi-quy","status":"publish","type":"ht_kb","link":"https:\/\/infina.vn\/ho-tro\/dau-tu\/cac-khai-niem-can-luu-y-khi-mua-chung-chi-quy\/","title":{"rendered":"C\u00e1c kh\u00e1i ni\u1ec7m c\u01a1 b\u1ea3n khi mua Ch\u1ee9ng ch\u1ec9 qu\u1ef9"},"content":{"rendered":"\n

Gi\u00e1 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 (NAV\/CCQ) l\u00e0 g\u00ec?<\/h3>\n\n\n\n

NAV (Net Asset Value) l\u00e0 gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng c\u1ee7a qu\u1ef9. NAV ph\u1ea3n \u00e1nh gi\u00e1 tr\u1ecb c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c c\u1ee7a qu\u1ef9 v\u00e0 b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi gi\u00e1 th\u1ecb tr\u01b0\u1eddng c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c. NAV\/CCQ l\u00e0 gi\u00e1 c\u1ee7a m\u1ed9t Ch\u1ee9ng ch\u1ec9 qu\u1ef9, th\u01b0\u1eddng g\u1ecdi t\u1eaft NAV l\u00e0 gi\u00e1 CCQ.<\/p>\n\n\n\n

NAV\/CCQ \u0111\u01b0\u1ee3c t\u00ednh nh\u01b0 th\u1ebf n\u00e0o?<\/strong> NAV\/CCQ \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh b\u1eb1ng c\u00e1ch chia t\u1ed5ng gi\u00e1 tr\u1ecb th\u1ecb tr\u01b0\u1eddng (sau khi \u0111\u00e3 tr\u1eeb \u0111i c\u00e1c ngh\u0129a v\u1ee5 n\u1ee3) c\u1ee7a qu\u1ef9 cho s\u1ed1 l\u01b0\u1ee3ng \u0111\u01a1n v\u1ecb ch\u1ee9ng ch\u1ec9 qu\u1ef9 hi\u1ec7n t\u1ea1i.<\/p>\n\n\n\n

S\u1ef1 thay \u0111\u1ed5i v\u1ec1 NAV trong m\u1ed9t kho\u1ea3ng th\u1eddi gian s\u1ebd cho b\u1ea1n bi\u1ebft m\u1ee9c t\u0103ng ho\u1eb7c gi\u1ea3m c\u1ee7a qu\u1ef9. NAV \u0111\u01b0\u1ee3c c\u1eadp nh\u1eadt v\u00e0o m\u1ed7i k\u1ef3 giao d\u1ecbch c\u1ee7a qu\u1ef9 (th\u01b0\u1eddng l\u00e0 h\u00e0ng ng\u00e0y ho\u1eb7c 1 l\u1ea7n\/tu\u1ea7n t\u00f9y t\u1eebng qu\u1ef9).<\/p>\n\n\n\n

Ng\u00e0y giao d\u1ecbch l\u00e0 g\u00ec?<\/h3>\n\n\n\n

L\u00e0 ng\u00e0y c\u00e1c l\u1ec7nh mua\/b\u00e1n CCQ s\u1ebd \u0111\u01b0\u1ee3c kh\u1edbp l\u1ec7nh v\u00e0 gi\u00e1 CCQ m\u1edbi s\u1ebd \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh. Th\u00f4ng th\u01b0\u1eddng m\u1ed7i qu\u1ef9 \u0111\u1ea7u t\u01b0 s\u1ebd c\u00f3 m\u1ed9t l\u1ecbch giao d\u1ecbch c\u1ed1 \u0111\u1ecbnh (c\u00f3 th\u1ec3 theo ng\u00e0y ho\u1eb7c theo tu\u1ea7n).<\/p>\n\n\n\n

Th\u1eddi h\u1ea1n \u0111\u1eb7t mua l\u00e0 g\u00ec?<\/h3>\n\n\n\n

M\u1ed7i k\u1ef3 giao d\u1ecbch s\u1ebd \u0111\u01b0\u1ee3c ch\u1ed1t s\u1ed5 l\u1ec7nh v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m nh\u1ea5t \u0111\u1ecbnh tr\u01b0\u1edbc \u0111\u00f3 (v\u00ed d\u1ee5 giao d\u1ecbch ng\u00e0y 23\/03 th\u00ec \u0111\u00f3ng s\u1ed5 l\u1ec7nh v\u00e0o 14h30 ng\u00e0y 22\/03). Nh\u1eefng l\u1ec7nh mua \/ b\u00e1n sau th\u1eddi \u0111i\u1ec3m n\u00e0y s\u1ebd \u0111\u01b0\u1ee3c chuy\u1ec3n qua k\u1ef3 giao d\u1ecbch ti\u1ebfp theo.<\/p>\n\n\n\n

B\u1ea1n c\u00f3 th\u1ec3 tham kh\u1ea3o l\u1ecbch ch\u1ed1t l\u1ec7nh, giao d\u1ecbch v\u00e0 tr\u1ea3 k\u1ebft qu\u1ea3 c\u00e1c qu\u1ef9 t\u1ea1i \u0111\u00e2y: Th\u00f4ng b\u00e1o: C\u00e1c m\u1ed1c giao d\u1ecbch c\u1ee7a Qu\u1ef9 – Infina Blog<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Gi\u00e1 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 (NAV\/CCQ) l\u00e0 g\u00ec? NAV (Net Asset Value) l\u00e0 gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng c\u1ee7a qu\u1ef9. NAV ph\u1ea3n \u00e1nh gi\u00e1 tr\u1ecb c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c c\u1ee7a qu\u1ef9 v\u00e0 b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi gi\u00e1 th\u1ecb tr\u01b0\u1eddng c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c. NAV\/CCQ l\u00e0 gi\u00e1 c\u1ee7a…<\/p>\n","protected":false},"author":10,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":[],"ht-kb-category":[46,52],"ht-kb-tag":[],"_links":{"self":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/2009"}],"collection":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/users\/10"}],"replies":[{"embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/comments?post=2009"}],"version-history":[{"count":3,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/2009\/revisions"}],"predecessor-version":[{"id":2079,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/2009\/revisions\/2079"}],"wp:attachment":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/media?parent=2009"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb-category?post=2009"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb-tag?post=2009"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}