Dragon Capital Vietfund Management

• DCIP Net Asset Value as of Day 05/06/2023
• DCIP Net Asset Value as of Day 04/06/2023
• DCIP Net Asset Value as of Day 01/06/2023
• DCIP Net Asset Value as of Day 31/05/2023
• DCIP Net Asset Value as of Day 30/05/2023
• DCIP Net Asset Value as of Day 29/05/2023
• DCIP Net Asset Value as of Day 28/05/2023
• DCIP Net Asset Value as of Day 25/05/2023
• DCIP Net Asset Value as of Day 24/05/2023
• DCIP Net Asset Value as of Day 23/05/2023

• DCIP_Audit Report 2022
• DCIP_Interim Financial Statements_HY2022
• DCIP – FMC report HY 2021
• DCIP – Audit report HY 2021

• DCIP- Resolution the Annual General Meeting of Investors- Financial Year 2022
• DCIP- Resolution of voting issues of the AGM-Financial year 2021

• DCIP – Trading schedule for holidays in 2023
• DCIP – Announcement on Record Date of AGM 2021
• DCIP – Trading Schedule for holidays in 2022
• DCIP – Announcement for record date of EGM