Dragon Capital Vietfund Management

• E1VFVN30 Net Asset Value as of Day 27/12/2022
• E1VFVN30 Net Asset Value as of Day 25/12/2022
• Report Change NAV Asset
• E1VFVN30 Net Asset Value as of Day 25/10/2020
• E1VFVN30 Net Asset Value as of Day 22/10/2020
• E1VFVN30 Net Asset Value as of Day 21/10/2020
• E1VFVN30 Net Asset Value as of Day 20/10/2020
• E1VFVN30 Net Asset Value as of Day 19/10/2020
• E1VFVN30 Net Asset Value as of Day 18/10/2020
• E1VFVN30 Net Asset Value as of Day 15/10/2020

• VFMVN30 – Audit report 2019
• ETFVFMVN30 – Supervisory report of 2017
• ETFVFMVN30 – Audit report 2017

• RESOLUTION VOTING ISSUES OF THE ANNUAL MEETING OF FINANCIAL YEAR 2019 OF VFMVN30 ETF FUND (E1VFVN30)
• VFMVN30 ETF (E1VFVN30) – RESOLUTION VOTING ISSUES OF THE ANNUAL MEETING OF FINANCIAL YEAR 2018
• VFMVN30 ETF-Resolution on Voting Issues Of The Annual Meeting Of Financial Year 2017
• ETFVFMVN30 – Draft decision of AGM 2017

• VFMVN30 ETF – Termination of the market maker status of Rong Viet Securities
• VFMVN30 ETF (E1VFVN30) January 2020 Newsletter
• E1VFVN30_Announcement on the record date for the AGM 2019
• E1VFVN30_On trading suspension on creation/redemption units
• VFMVN30 ETF – Announcement for AGM 2018
• E1VFVN30_Announcement on the record date for the AGM 2018
• E1VFVN30_On trading suspension on creation units
• E1VFVN30_Trading schedule on 2019 public holidays
• E1VFVN30_Announcement on Trading schedule on Independence Day 02/09/2018
• E1VFVN30_SUSPENSION ON CREATION UNITS_20/07/2018