FUCVREIT: Tracking error from 26 Apr 2023 to 09 May 2023

Tracking error from 26 Apr 2023 to 09 May 2023 of Techcom Vietnam REIT Fund as follows: 

HOSE

>   E1VFVN30: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)

>   FUCTVGF3: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   HPX: Reminder of information disclosure (3rd) (18/05/2023)

>   NHH: Decision on tax penalties (18/05/2023)

>   REE: Notice of foreign ownership ratio limit (18/05/2023)

>   HBC: HBC changed from being controlled status to trading restriction (18/05/2023)

>   HOSE: Proprietary Trading (18 May 2023) (18/05/2023)

>   TGG: Reminder of information disclosure (2nd) (18/05/2023)

>   SC5: BOD resolution dated May 16, 2023 (18/05/2023)

>   SAM: Loan at Maritime Bank (18/05/2023)