FUCVREIT: NAV week from 19 Apr 2023 to 25 Apr 2023

NAV week from 19 Apr 2023 to 25 Apr 2023 of Techcom Vietnam REIT Fund as follows:

HOSE

>   FUESSVFL: Basket of component securities 28 April 2023 (04/05/2023)

>   FUESSVFL: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUESSVFL: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEMAVND: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEMAVND: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEVFVND: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEVFVND: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)

>   FUEVFVND: NAV 27 April 2023 (04/05/2023)

>   FUEVFVND: NAV 26 April 2023 (04/05/2023)

>   FUESSV50: Announcement after exchange trading 27 April 2023 (04/05/2023)