Dragon Capital Vietfund Management

• FUEVFVND Net Asset Value as of Day 16/08/2026
• FUEVFVND Net Asset Value as of Day 13/08/2026
• FUEVFVND Net Asset Value as of Day 12/08/2026
• FUEVFVND Net Asset Value as of Day 11/08/2026
• FUEVFVND Net Asset Value as of Day 10/08/2026
• FUEVFVND Net Asset Value as of Day 09/08/2026
• FUEVFVND Net Asset Value as of Day 06/08/2026
• FUEVFVND Net Asset Value as of Day 05/08/2026
• FUEVFVND Net Asset Value as of Day 04/08/2026
• FUEVFVND Net Asset Value as of Day 03/08/2026

• DCVFMVND_Interim financial reports_HY2024
• 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

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

• 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

• FUEVFVND – On trading halt on creation redemption units from 31 Jul to 06 Aug 2024
• 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