E1VFVN30: Tracking Error _ from 10 Jun 2016 to 17 Jun 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
351,609,063,753
633.57
0.36%
HOSE
> KBC: Report on results of trading of shares by a related person ( NGUYEN MY HANG) (23/06/2016)
> TMT: Notification insider trade (23/06/2016)
> TMT: Report Insider Trade (23/06/2016)
> E1VFVN30: Basket of component securities (23/06/2016)
> VNM: Report on results of trading of shares by a related person (Vietnam Enterprise Investment ltd) (22/06/2016)
> E1VFVN30: NAV 20 Jun 2016 (22/06/2016)
> DQC: Report Insider Trade (22/06/2016)
> MSN: Notification insider trade (21/06/2016)
> TMT: Notification insider trade (21/06/2016)
> VNS: Notification insider trade (21/06/2016)
