FUCTVGF5: NAV week from 09 Aug 2024 to 15 Aug 2024

NAV week from 09 Aug 2024 to 15 Aug 2024 of Thien Viet Growth Fund 5 as follows:

HOSE

>   S99: Change in number of outstanding shares (20/08/2024)

>   AAT: Overcome the status of warned securities (19/08/2024)

>   HOSE: Proprietary Trading (19 Aug 2024) (19/08/2024)

>   HOSE: Announcement of settlement prices of covered warrants (19/08/2024)

>   PTL: Overcome the status of warned securities (19/08/2024)

>   PVP: Notice of foreign ownership ratio limit (19/08/2024)

>   VPI: Decision on tax penalty (19/08/2024)

>   PNJ: BOD resolution dated August 06, 2024 (19/08/2024)

>   VFG: Change in the Business Location Registration Certificate (19/08/2024)

>   HNX: Proprietary trading results on 19/08/2024 (UPCoM) (19/08/2024)