Dragon Capital Vietfund Management

• FUEVFVND Net Asset Value as of Day 04/12/2022
• FUEVFVND Net Asset Value as of Day 01/12/2022
• FUEVFVND Net Asset Value as of Day 30/11/2022
• FUEVFVND Net Asset Value as of Day 29/11/2022
• FUEVFVND Net Asset Value as of Day 28/11/2022
• FUEVFVND Net Asset Value as of Day 27/11/2022
• FUEVFVND Net Asset Value as of Day 24/11/2022
• FUEVFVND Net Asset Value as of Day 23/11/2022
• FUEVFVND Net Asset Value as of Day 22/11/2022
• FUEVFVND Net Asset Value as of Day 21/11/2022

• 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
• FUEVFVND_PL25_BC HOAT DONG QLQ_NAM 2020
• FUEVFVND_Audit financial reports_year 2020
• VFMVND_FS audited half year_2020

• Quỹ ETF VFMVN DIAMOND- CBTT Giấy chứng nhận đăng ký lập quỹ đại chúng

• DCVFMVN DIAMOND ETF- Resolution of voting issues of the AGM-Financial year 2021

• FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• DCVFMVN DIAMOND ETF – Announcement on Record Date for AGM 2021
• ETF DCVFMVN DIAMOND – Trading Shedule for holidays in 2022
• FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS
• FUEVFVND_CBTT BẤT THƯỜNG_GIAO DỊCH CỦA NGƯỜI NỘI BỘ
• E1VFVN30_CBTT BẤT THƯỜNG_GIAO DỊCH CỦA NGƯỜI NỘI BỘ
• FUEVFVND_CBTT BẤT THƯỜNG_GIAO DỊCH CỦA NGƯỜI NỘI BỘ
• FUEVFVND_ANNOUNCEMENT ON THE RECORD DATE FOR THE AGM 2020
• FUEVFVND_ON TRADING SUSPENSION ON CREATION/REDEMPTION UNITS