E1VFVN30: Tracking Error _ from 29 Apr 2016 to 06 May 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

>   HPG: Report on Outstanding Voting Shares (11/05/2016)

>   GMC: GMC signs trade agreements with a Board member’s companies (11/05/2016)

>   HDG: Report Insider Trade (12/05/2016)

>   E1VFVN30: Announcement after exchange trading _ 10 May 2016 (12/05/2016)

>   E1VFVN30: Basket of component securities _ 11 May 2016 (12/05/2016)

>   ITC: Board resolutions (12/05/2016)

>   AAM: AAM signs an Auditing Contract (12/05/2016)

>   FIT: FIT to buy more TSC shares (12/05/2016)

>   TPC: Board Resolution (12/05/2016)

>   CNG: Announcement of Board Resolution (12/05/2016)