From
To
VFMVN DIAMOND ETF
NAV Report
- FUEVFVND Net Asset Value as of Day 02/07/2024
- FUEVFVND Net Asset Value as of Day 01/07/2024
- FUEVFVND Net Asset Value as of Day 30/06/2024
- FUEVFVND Net Asset Value as of Day 27/06/2024
- FUEVFVND Net Asset Value as of Day 26/06/2024
- FUEVFVND Net Asset Value as of Day 25/06/2024
- FUEVFVND Net Asset Value as of Day 24/06/2024
- FUEVFVND Net Asset Value as of Day 23/06/2024
- FUEVFVND Net Asset Value as of Day 20/06/2024
- FUEVFVND Net Asset Value as of Day 19/06/2024
Financial Report
- FUEVFVND_ Audited Financial Statement 2023
- FUEVFVND_Audited FS HY2023
- DCVFMVND_Financial Statement Audit Report_Year 2022
- FUEVFVND_Interim Financial statements_HY2022
- DCVFMVND_Fund management report cir 98 annex 25_Y2021
- DCVFMVND_Audited FS_2021
- DCVFMVN DIAMOND_FMC REPORT CIRCULAR NO. 181_QUARTER III.2021
- FUEVFVND_INTERIM FINANCIAL STATEMENT_HY2021
- FUEVFVND_FMC report Circular 198 annex 25_HY2021
- FUEVFVND_Fund investment activities_year_2020
Resolutions & Minutes
- DCVFMVN DIAMOND ETF- Resolution of the AGM of investors of Financial year 2023- The second call.
- DCVFMVN DIAMOND ETF- The Minutes of Annual General Meeting of the Financial year 2023- The first call on April 12, 2024
- DCVFMVN DIAMOND ETF (FUEVFVND)- Resolution of the Annual general meeting of investors- Financial year 2022- The second call.
- DCVFMVN DIAMOND ETF- The Minutes Of Annual General Meeting Of The Financial Year Of 2022 – The First Call on April 27, 2023
- Quỹ ETF DCVFMVN DIAMOND- Biên bản Đại hội Nhà đầu tư thường niên NTC 2022 (lần 1 không thành công)
- DCVFMVN DIAMOND ETF- Resolution of voting issues of the AGM-Financial year 2021
Fund performance update
- 20240419-FUEVFVND_On trading Suspension on creation redemption units from 02 May to 07 May 2024
- ETF DCVFMVN DIAMOND – The record date for the Annual General Meeting of Investors of Financial Year 2023
- FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
- ETF DCVFMVN DIAMOND – Trading Schedule For Holidays In 2024
- FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
- FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
- FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
- FUEVFVND – Announcement for record date of AGM
- FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
- ETF DCVFMVN DIAMOND – Trading schedule for holidays in 2023