E1VFVN30: Tracking Error _ from 29 Jul 2016 to 05 Aug 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
383,238,375,229
633.41
0.20%
HOSE
> BCG: Report Insider Trade (10/08/2016)
> HTI: Notification insider trade (10/08/2016)
> HTI: Report Insider Trade (10/08/2016)
> S4A: Notification insider trade (10/08/2016)
> TCO: Report Insider Trade (10/08/2016)
> E1VFVN30: NAV (05 Aug 2016 - 07 Aug 2016) (09/08/2016)
> TTF: TTF to be put under special supervision (09/08/2016)
> VSC: Board Resolution No.04 _ Aug 01, 2016 (09/08/2016)
> SII: Board Resolution No.11 (09/08/2016)
> FIT: FIT to raise holding in DCL to 80% (09/08/2016)
