Dragon Capital Vietfund Management

• FUEVFVND Net Asset Value as of Day 01/10/2023
• FUEVFVND Net Asset Value as of Day 30/09/2023
• FUEVFVND Net Asset Value as of Day 28/09/2023
• FUEVFVND Net Asset Value as of Day 27/09/2023
• FUEVFVND Net Asset Value as of Day 26/09/2023
• FUEVFVND Net Asset Value as of Day 25/09/2023
• FUEVFVND Net Asset Value as of Day 24/09/2023
• FUEVFVND Net Asset Value as of Day 21/09/2023
• FUEVFVND Net Asset Value as of Day 20/09/2023
• FUEVFVND Net Asset Value as of Day 19/09/2023

• 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
• FUEVFVND_PL25_BC HOAT DONG QLQ_NAM 2020

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

• 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

• 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
• 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