E1VFVN30: Tracking Error _ from 05 Aug 2016 to 12 Aug 2016
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF
Reference index of ETF
Tracking error
404,720,630,708
660.61
0.20%
HOSE
> GDT: Report on Outstanding Voting Shares (16/08/2016)
> DCL: Report on Outstanding Voting Shares (16/08/2016)
> ATG: Announcement of the first trading date (16/08/2016)
> SBT: Report on Results of trading of shares by an internal shareholder (LEVANDINH) (17/08/2016)
> VNM: Report on Results of trading of shares by an internal shareholder ( Nguyen Quoc Khanh) (17/08/2016)
> E1VFVN30: Announcement after exchange trading _ 23 Aug 2016 (25/08/2016)
> E1VFVN30: NAV 23 Aug 2016 (25/08/2016)
> GTN: Board Resolution No.18 on Private Placement (25/08/2016)
> TTF: Report on results of trading of shares by a related person ( Vo Diep Cam Van) (26/08/2016)
> VHC: Report on Results of trading of shares by an internal shareholder ( Truong Tuyet Phuong) (26/08/2016)
