Dragon Capital Vietfund Management

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

• DCDE_The reviewed interim Financial Statement_HY2024
• DCBC_Interim Financial Statement for the six-month period ended 30/06/2023
• DCBC – Audited report YE2022
• DCBC_AuditReport_HY2022
• DCBC – Audited FS 2021
• VFMVF4_FS_Y2020
• VFMVF4_Audit Report 2020
• VFMVF4_audit FS_ nam 2019
• VFMVF4_FS audited_halfyear2019
• VFMVF4_Financial Report_year 2018

• DCDE – Announcement on new fund name
• VF4 – GIAY PHEP CHAO BAN – 20071218 – E
• VF4 – GIAY PHEP LAP QUY – 20080228 – E
• VF4 – GIAY PHEP NIEM YET LAN DAU – 20080603 – E

• DCDE- Resolution of the AGM of investors of Financial year 2023- the second call
• DCDE- The minutes of Annual General Meeting of the Financial year of 2023 – the first call
• DCBC- Resolution of The first extraodinary general meeting of investors – The financial year of 2023 – The second call.
• DCBC- Minutes of the first call of The First Extraordinary General Meeting Of Investor- The Financial year of 2023
• DCBC- Resolution of the Annual general meeting of investors- Financial year 2022- The second call.
• DCBC- The Minutes Of Annual General Meeting Of The Financial Year Of 2022 – The First Call on April 26, 2023
• DCBC- Resolution of the AGM-Financial Year 2021
• DC BLUE CHIP FUND (DCBC)- RESOLUTION OF THE 1st EXTRAORDINARY GENERAL MEETING OF INVESTORS- FINANCIAL YEAR 2021
• VFMVF4- RESOLUTION OF THE ANNUAL MEETING OF FINANCIAL YEAR 2020-  THE SECOND TIME
• VIETNAM BLUE – CHIPS FUND (VFMVF4)- RESOLUTION OF THE ANNUAL GENERAL MEETING OF FINANCIAL YEAR 2019- THE SECOND TIME

• DCDE – Dividend Payment for the Fiscal Year 2023
• DCDE – Announcement Payment of Dividends for Fiscal Year 2023
• DCDE – Trading Schedule For Holidays In 2024
• DCDE – Announcement on new fund name
• DCBC – Announcement on EGM of 2023
• DCBC – Announcement To The Annual General Meeting Of Investors 2022
• DCBC – Trading schedule for holidays in 2023
• DCBC – ANNOUNCEMENT TO THE ANNUAL GENERAL MEETING OF INVESTORS 2021
• DCBC – Announcement for result of EGM 1st time 2021
• DCBC – Trading Schedule for holidays 2022