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

>   IBSC: Announcement of changes in establishment licenses (19/07/2016)

>   E1VFVN30: Basket of component securities (19/07/2016)

>   NVT: Report Insider Trade (20/07/2016)

>   DHG: Board approves to sell treasury shares (20/07/2016)

>   SRC: SRC signs an agreement with VPID Ha Nam (20/07/2016)

>   LGC: LGC raises the ownership ratio in B.O.T Rach Mieu (20/07/2016)

>   EMC: EMC signs an Auditing Contract (20/07/2016)

>   BCG: BCG corrects the report on outstanding voting shares (20/07/2016)

>   DIC: DIC signs an Auditing Contract (20/07/2016)

>   MSN: Nui Phao Mining – International Standards in Vietnam (28/07/2016)