From
To
Vietnam Securities Investment Fund – VFMVF1
NAV Report
- DCDS Net Asset Value as of Day 16/04/2024
- DCDS Net Asset Value as of Day 15/04/2024
- DCDS Net Asset Value as of Day 14/04/2024
- DCDS Net Asset Value as of Day 11/04/2024
- DCDS Net Asset Value as of Day 10/04/2024
- DCDS Net Asset Value as of Day 09/04/2024
- DCDS Net Asset Value as of Day 08/04/2024
- DCDS Net Asset Value as of Day 07/04/2024
- DCDS Net Asset Value as of Day 04/04/2024
- DCDS Net Asset Value as of Day 03/04/2024
Financial Report
License
- VF1 – GIAY PHEP NIEM YET BO SUNG 50 TRIEU CCQ – 20070716 – E
- VF1 – GIAY PHEP TANG VON TU 500 LEN 1 – 000 TY – 20070315 – E
- VF1 – GIAY PHEP NIEM YET BO SUNG 20 TRIEU CCQ – 20061114 – E
- VF1 – GIAY PHEP TANG VON TU 300 LEN 500 TY – 20060705 – E
- VF1 – GIAY PHEP LAP QUY – 20040520 – E
- VF1 – GIAY PHEP NIEM YET LAN DAU – 20040922 – E
Resolutions & Minutes
- DCDS- The minutes of Annual General Meeting of the Financial year of 2023 – the first call
- DCDS- Resolution of the Annual general meeting of investors- Financial year 2022- The second call
- DCDS- The Minutes Of Annual General Meeting Of The Financial Year Of 2022 – The First Call on April 26, 2023
- DCDS- Resolution of the AGM-Financial Year 2021
- DC DYNAMIC SECURITIES FUND (DCDS)- RESOLUTION OF THE 1st EXTRAORDINARY GENERAL MEETING OF INVESTORS- FINANCIAL YEAR 2021
- VFMVF1- RESOLUTION OF THE ANNUAL MEETING OF FINANCIAL YEAR 2020- THE SECOND TIME
- VFMVF1- Resolution of voting issues of the annual meeting of financial year 2019
- VFMVF1- Resolution on Voting Issues Of The Annual Meeting Of Financial Year 2017.
- VFMVF1 – Draft decision of AGM 2017
- VF1 – AGM 2013 – MINUTES – 25MAR2014
Fund performance update
- DCDS – Trading Schedule For Holidays In 2024
- DCDS – Announcement To The Annual General Meeting Of Investors 2022
- DCDS – Trading schedule for holidays in 2023
- DCDS – ANNOUNCEMENT TO THE ANNUAL GENERAL MEETING OF INVESTORS 2021
- DCDS – Announcement for result of EGM 2021
- DCDS – Trading schedule for holidays in 2022
- DCDS – Record date for EGM 2021
- VFMVF1_ANNOUNCEMENT ON THE RECORD DATE FOR THE AGM 2020
- VFMVF1_ANNOUNCEMENT ON TRADING DAY ON PUBLIC HOLIDAYS 2021
- VFMVF1_Announcement on the record date for the AGM 2019