Dragon Capital Vietfund Management

• DCDS Net Asset Value as of Day 13/08/2026
• DCDS Net Asset Value as of Day 12/08/2026
• DCDS Net Asset Value as of Day 11/08/2026
• DCDS Net Asset Value as of Day 10/08/2026
• DCDS Net Asset Value as of Day 09/08/2026
• DCDS Net Asset Value as of Day 06/08/2026
• DCDS Net Asset Value as of Day 05/08/2026
• DCDS Net Asset Value as of Day 04/08/2026
• DCDS Net Asset Value as of Day 03/08/2026
• DCDS Net Asset Value as of Day 02/08/2026

• DCDS_The interim Financial Statements_HY2024
• DCDS_Audit report_YE2023
• DCDS_Audit Report_HY2023
• DCDS_Audit report_YE2022
• DCDS_Audit Report_HY2022
• DCDS_AUDITED REPORT 2021
• VFMVF1_FS_Y2020
• VFMVF1_Audit Report 2020
• VFMVF1_Audited Reports 2016

• VF1 – GIAY PHEP NIEM YET BO SUNG 50 TRIEU CCQ – 20070716 – E
• VF1 – GIAY PHEP TANG VON TU 500 LEN 1 – 000 TY – 20070315 – E
• VF1 – GIAY PHEP NIEM YET BO SUNG 20 TRIEU CCQ – 20061114 – E
• VF1 – GIAY PHEP TANG VON TU 300 LEN 500 TY – 20060705 – E
• VF1 – GIAY PHEP NIEM YET LAN DAU – 20040922 – E
• VF1 – GIAY PHEP LAP QUY – 20040520 – E

• DCDS- Resolution of the AGM of investors of Financial year 2023- the second call
• DCDS- The minutes of Annual General Meeting of the Financial year of 2023 – the first call
• DCDS- Resolution of the Annual general meeting of investors- Financial year 2022- The second call
• DCDS- The Minutes Of Annual General Meeting Of The Financial Year Of 2022 – The First Call on April 26, 2023
• DCDS- Resolution of the AGM-Financial Year 2021
• DC DYNAMIC SECURITIES FUND (DCDS)- RESOLUTION OF THE 1st EXTRAORDINARY GENERAL MEETING OF INVESTORS- FINANCIAL YEAR 2021 
• VFMVF1- RESOLUTION OF THE ANNUAL MEETING OF FINANCIAL YEAR 2020-  THE SECOND TIME
• VFMVF1- Resolution of voting issues of the annual meeting of financial year 2019
• VFMVF1- Resolution on Voting Issues Of The Annual Meeting Of Financial Year 2017.
• VFMVF1 – Draft decision of AGM 2017

• DCDS – Trading Schedule For Holidays In 2024
• DCDS – Announcement To The Annual General Meeting Of Investors 2022
• DCDS – Trading schedule for holidays in 2023
• DCDS – ANNOUNCEMENT TO THE ANNUAL GENERAL MEETING OF INVESTORS 2021
• DCDS – Announcement for result of EGM 2021
• DCDS – Trading schedule for holidays in 2022
• DCDS – Record date for EGM 2021
• VFMVF1_ANNOUNCEMENT ON THE RECORD DATE FOR THE AGM 2020
• VFMVF1_ANNOUNCEMENT ON TRADING DAY ON PUBLIC HOLIDAYS 2021
• VFMVF1_Announcement on the record date for the AGM 2019