Dragon Capital Vietfund Management

• E1VFVN30 Net Asset Value as of Day 02/07/2024
• E1VFVN30 Net Asset Value as of Day 01/07/2024
• E1VFVN30 Net Asset Value as of Day 30/06/2024
• E1VFVN30 Net Asset Value as of Day 27/06/2024
• E1VFVN30 Net Asset Value as of Day 26/06/2024
• E1VFVN30 Net Asset Value as of Day 25/06/2024
• E1VFVN30 Net Asset Value as of Day 24/06/2024
• E1VFVN30 Net Asset Value as of Day 23/06/2024
• E1VFVN30 Net Asset Value as of Day 20/06/2024
• E1VFVN30 Net Asset Value as of Day 19/06/2024

• E1VFVN30 – audited FS 2023
• E1VFVN30 – audited FS HY2023
• E1VFVN30 – audited FS 2022
• E1VFVN30 – Interim FS HY2022
• E1VFVN30 – FMC REPORT CIR.181 Q1.2022
• E1VFVN30 – FMC report YE2021 PL25
• E1VFVN30 – Audited FS2021
• E1VFVN30_Audit Report 2020
• VFMVN30 – Audit report 2019
• ETF_Audited Report_2018

• ETF VFMVN30- Announcement on the new name of the fund

• DCVFMVN30 ETF- Resolution of Voting issues of the AGM of Financial Year 2023
• DCVFMVN30 ETF (E1VFVN30)- Resolution of the Annual General Meeting of Investors- Financial year 2022.
• DCVFMVN30 ETF- Resolution of voting issues of the AGM-Financial year 2021
• VFMVN30 ETF (E1VFVN30)- Resolution voting issues of the annual meeting of financial year 2020
• 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

• E1VFVN30 – On trading suspension on creation/redemption units
• ETF DCVFMVN30 – The record date for the Annual General Meeting of Investors of Financial Year 2023
• E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• ETF DCVFMVN30 – Trading Schedule For Holidays In 2024
• E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• E1VFVN30 – Announcement for record date of AGM
• E1VFVN30_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• ETF DCVFMVN30 – Trading schedule for holidays in 2023