E1VFVN30: Tracking Error _ from 19 Feb 2016 to 26 Feb 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

>   VIS removed from VNSmallcap & VnAllshare (01/03/2016)

>   VIC: Report on Outstanding Voting Shares (01/03/2016)

>   IMP: Board Resolution No.02 _ 26 Feb 2016 (01/03/2016)

>   Market Summary 01.03.2016 (01/03/2016)

>   TNT: Correction to the report on result of public offering (01/03/2016)

>   ITA: Board Resolution on Plan for Private Placement (01/03/2016)

>   IMP: Board Resolution No.02 _ 26 Feb 2016 (01/03/2016)

>   DXG: Notice of Change of Chief Accountant (01/03/2016)

>   DMC: Notification insider trade (10/03/2016)

>   LSS: Notice of trading of shares by an internal shareholder (Le Van Tam) (08/03/2016)