FUCVREIT: NAV week from 06 Nov 2024 to 12 Nov 2024

NAV week from 06 Nov 2024 to 12 Nov 2024 of Techcom Vietnam REIT Fund as follows:

HOSE

>   FUEBFVND: Basket of component securities 14 Nov 2024 (15/11/2024)

>   FUEABVND: NAV 13 Nov 2024 (15/11/2024)

>   FUEABVND: Basket of component securities 14 Nov 2024 (15/11/2024)

>   E1VFVN30: Announcement after exchange trading 13 Nov 2024 (15/11/2024)

>   SHB: Relocation of SHB Hoan Kiem (15/11/2024)

>   MSH: BOD resolution dated November 13, 2024 (15/11/2024)

>   DRH: BOD resolution dated November 13, 2024 (15/11/2024)

>   SHB.MBS.C.EU.CASH.6M.24-01: CERTIFICATE FOR OFFERING OF CW (14/11/2024)

>   HOSE: Announcement of settlement prices of covered warrants (14/11/2024)

>   TNH: Record date for 2024 EGM (14/11/2024)