E1VFVN30: Tracking Error _ from 08 Apr 2016 to 15 Apr 2016

The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:

HOSE

>   STT: STT shares resume trading (20/04/2016)

>   GIL: Report on Outstanding Voting Shares (20/04/2016)

>   VPK: Board resolution (20/04/2016)

>   VIC: BoD approves to restructure its subsidiary (20/04/2016)

>   FIT: Board Resolution No.10 on FIT Retail (20/04/2016)

>   FIT: Board Resolution No.10 on FIT Land (20/04/2016)

>   CTD: Report on Results of trading of shares by an internal shareholder ( NGUYEN THI PHUC LONG) (21/04/2016)

>   VIP: Board Resolution _ 14 Apr 2016 (21/04/2016)

>   HSG: Report on the estimated business performance in Q2.2016 (21/04/2016)

>   BVH: Resolution on business performance 2015 & plan 2016 (21/04/2016)