FUCVREIT: NAV Week from 18 Jan 2017 to 24 Jan 2017

NAV Week from 18 Jan 2017 to 24 Jan 2017 of Techcom Vietnam REIT Fund as follows:

HOSE

>   E1VFVN30: Basket of component securities _ 06 Feb 2017 (06/02/2017)

>   DHC: Notification Insider Transaction (06/02/2017)

>   DHM: Report Insider Transaction (06/02/2017)

>   VNM: Notice of transaction of F&N Dairy Investments PTE. LTD (03/02/2017)

>   VNM: Report on result of transaction of F&N Dairy Investments PTE. LTD (03/02/2017)

>   E1VFVN30: Notice of transaction of related organization (VFM) (03/02/2017)

>   E1VFVN30: Report on result of transaction of related organization (VFM) (03/02/2017)

>   PTB: Report on the Corporate Governance in 2016 (03/02/2017)

>   VNM: Report on result of transaction of related institutional (Grinling Int ltd) (02/02/2017)

>   D2D: Notification insider transaction (02/02/2017)