Dragon Capital Vietfund Management

• VFMVSF Net Asset Value As of Week 11/08/2026
• VFMVSF Net Asset Value As of Week 04/08/2026
• VFMVSF Net Asset Value As of Week 28/07/2026
• VFMVSF Net Asset Value As of Week 21/07/2026
• VFMVSF Net Asset Value As of Week 14/07/2026
• VFMVSF Net Asset Value As of Week 07/07/2026
• VFMVSF Net Asset Value As of Week 30/06/2026
• VFMVSF Net Asset Value As of Week 23/06/2026
• VFMVSF Net Asset Value As of Week 16/06/2026
• VFMVSF Net Asset Value As of Week 09/06/2026

• VFMVSF_The reviewed interim Financial Statement_HY2024
• VFMVSF_Audit report_YE2023
• VFMVSF_Audit report_HY2023
• VFMVSF_Audit report_YE2022
• VFMVSF_Audit report_HY2022
• VFMVSF_Audited Financial Statement_YE2021
• VFMVSF_FMC report Cir 98 Annex 25_HY2021
• VFMVSF_FORM_FOR YE 2020
• VFMVSF_FMC_2020
• VFMVSF_Audit report_2020

• VFMVEI- THE CERTIFICATE OF THE FUND ESTABLISHMENT REGISTRATION
• VFMVEI- GIẤY ĐĂNG KÝ LẬP QUỸ
• The Certificate of registration of the public offering of open-ended fund certificates of VFMVEI

• VFMVSF- AGM Resolution of Financial year 2023
• VFMVSF- Resolution Voting Issues Of The Annual General Meeting Of Investors- Financial Year 2022
• VFMVSF- RESOLUTION OF THE EXTRAODINARY MEETING OF INVESTOR- THE SECOND TIME OF FINANCIAL YEAR 2022
• VFMVSF- RESOLUTION VOTING ISSUES OF THE EXTRAODINARY MEETING OF INVESTOR- THE FIRST TIME OF YEAR 2022
• VFMVSF- Resolution of voting issues of the AGM-Financial year 2021
• Vietnam Select Equities Investment Fund (VFMVSF)- Resolution of AGM-Financial year 2020
• VIETNAM SELECT EQUITIES INVESTMENT FUND (VFMVSF)- RESOLUTION of  THE EXTRAORDINARY GENERAL MEETING 2020- THE FIRST TIME
• VIETNAM EQUITIES INVESTMENT FUND- RESOLUTION OF THE EXTRAORDINARY INVESTORS’ GENERAL MEETING YEAR 2019- THE 2nd TIME
• RESOLUTION- THE EXTRAORDINARY INVESTORS’ GENERAL MEETING YEAR 2019- THE 1ST – TIME- VIETNAM EQUITIES INVESTMENT FUND (VFMVEI)
• VFMVEI- Biên bản & Nghị quyết Đại hội nhà đầu tư thường niên năm tài chính 2018

• VFMPENSION – Trading Schedule For Holidays In 2024
• VFMVSF – Trading schedule for holidays in 2023
• VSF – Record Date For EGM 2022
• VFMVSF – Announcement on Record Date for AGM 2021
• VFMVSF – Trading Schedule of holidays in 2022
• VFMVSF_ANNOUNCEMENT ON TRADING DAY ON PUBLIC HOLIDAYS 2021
• VFMVSF_Announcement on the record date for 1st EGM 2020
• VFMVSF_Announcement on the record date for the AGM 2019
• VFMVSF_Announcement on the record date for 3rd EGM 2019
• VIETNAM EQUITIES INVESTMENT FUND- RESOLUTION OF THE EXTRAORDINARY INVESTORS’ GENERAL MEETING YEAR 2019- THE 2nd TIME