Dragon Capital Vietfund Management

• DCIP Net Asset Value as of Day 26/05/2022
• DCIP Net Asset Value as of Day 25/05/2022
• DCIP Net Asset Value as of Day 24/05/2022
• DCIP Net Asset Value as of Day 23/05/2022
• DCIP Net Asset Value as of Day 22/05/2022
• DCIP Net Asset Value as of Day 19/05/2022
• DCIP Net Asset Value as of Day 18/05/2022
• DCIP Net Asset Value as of Day 17/05/2022
• DCIP Net Asset Value as of Day 16/05/2022
• DCIP Net Asset Value as of Day 15/05/2022

• DCIP – FMC report HY 2021
• DCIP – Audit report HY 2021

• DCIP- Resolution of voting issues of the AGM-Financial year 2021

• DCIP – Announcement on Record Date of AGM 2021
• DCIP – Trading Schedule for holidays in 2022
• DCIP – Announcement for record date of EGM