VinaCapital Vietnam Opportunity....
727 announcements.
727 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 17:14 | 22-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 21-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 20-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 10:00 | 20-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration - Currency of Payment |
| 07:00 | 20-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 19-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:20 | 19-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 19-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 18-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 18-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 15-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 15-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 14-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 14-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 13-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:27 | 13-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Holding(s) in Company |
| 07:00 | 13-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 12-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 11-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 11-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 08-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 08-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 17:30 | 07-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 06-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 06-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 05-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:06 | 05-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:19 | 04-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 04-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:27 | 01-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares - Replacement |
| 16:36 | 01-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 01-11-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:46 | 31-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 10:59 | 31-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 31-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 30-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 30-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Investment of Incentive Fee by the Manager |
| 16:57 | 29-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 29-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 28-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 28-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 25-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 25-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:05 | 24-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:42 | 24-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 24-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Annual Financial Report |
| 07:00 | 24-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Notice of AGM |
| 17:17 | 23-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 23-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration |
| 07:35 | 23-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 22-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:41 | 22-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 21-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 21-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:22 | 18-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:07 | 18-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:35 | 17-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 17-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 16-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 16-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 15-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 15-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:40 | 14-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 14-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 14:30 | 11-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:19 | 11-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:22 | 10-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 10-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:20 | 09-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 09-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 08-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 08-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 07-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:03 | 07-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:05 | 04-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 04-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 03-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:45 | 03-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 02-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 01-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:18 | 01-10-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 30-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 30-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:06 | 27-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 27-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 26-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:10 | 26-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 26-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 25-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 25-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 24-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:13 | 23-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 23-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 20-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:58 | 19-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 19-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:49 | 18-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 18-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:02 | 17-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:22 | 17-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 16-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 16-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 09:28 | 16-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Holding(s) in Company |
| 16:45 | 13-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:57 | 13-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:46 | 12-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:41 | 12-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 11-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:01 | 11-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 10-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 10-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:52 | 09-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 09-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:04 | 06-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:38 | 06-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 05-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:19 | 05-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 04-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 04-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:32 | 03-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:59 | 02-09-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 17:02 | 30-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 29-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 29-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 28-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:21 | 28-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 28-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:05 | 27-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 27-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 23-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:14 | 22-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:04 | 21-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:42 | 20-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:51 | 19-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 19-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 16-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 16-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:58 | 15-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 15-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 14-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:32 | 14-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:22 | 13-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 12-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:27 | 09-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 09-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 09-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:48 | 08-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 08-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:23 | 07-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:54 | 06-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 06-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:10 | 05-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 05-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:49 | 02-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 02-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 01-08-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:59 | 31-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:32 | 31-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:27 | 26-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 26-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 25-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 25-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 24-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 24-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 23-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:27 | 22-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 22-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:51 | 19-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 14:08 | 19-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:40 | 18-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 18-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:13 | 17-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:34 | 17-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:49 | 16-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:07 | 16-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 15-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:08 | 15-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:18 | 12-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:56 | 11-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 11-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:36 | 10-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:30 | 10-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 10-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:25 | 09-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 09-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 08-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 05-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 04-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:10 | 03-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 03-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:25 | 02-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:21 | 02-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 01-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 01-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:40 | 01-07-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 17:11 | 28-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 28-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 27-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:35 | 26-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 26-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:20 | 25-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 25-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:17 | 24-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 24-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 21-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:49 | 20-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 19-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 19-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 18-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 18-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:06 | 17-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 17-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 14-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 14-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:54 | 13-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 13-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 12-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 11-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:09 | 11-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 10-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 17:03 | 07-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:00 | 06-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Statement on the Passing of Andy Ho |
| 07:08 | 06-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 05-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:12 | 04-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 04-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 03-06-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 31-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 31-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:51 | 30-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 29-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:01 | 28-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 28-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 24-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:22 | 23-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 23-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 22-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:04 | 21-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 17-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 16-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 15-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 14-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 13-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 07:00 | 09-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:01 | 07-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 07-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 03-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 02-05-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 26-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:00 | 25-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration - Currency of Payment |
| 07:00 | 25-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:27 | 24-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 23-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 22-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 11:30 | 22-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 19-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 12-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:30 | 11-04-2024 | VOF | VinaCapital Vietnam Opportunity... | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 07:00 | 11-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 07:00 | 09-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 08-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 05-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 04-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 03-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:30 | 02-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 02-04-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:51 | 28-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 28-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 27-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 27-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 26-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:06 | 26-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Holding(s) in Company |
| 11:00 | 26-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 26-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 26-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Half-Year / Interim Report |
| 16:56 | 25-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 14:03 | 25-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 12:00 | 25-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:30 | 25-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration |
| 15:33 | 22-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:36 | 21-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:50 | 20-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 19-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 19-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:58 | 18-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 18-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 15-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 14-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 14-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:58 | 13-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 13-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:11 | 12-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 11-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 11-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:51 | 08-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 15:55 | 08-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Holding(s) in Company |
| 07:00 | 08-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:58 | 07-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 06-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 06-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:27 | 05-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 05-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:15 | 04-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 04-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 01-03-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 29-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 28-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 28-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 27-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:54 | 26-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 26-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:46 | 23-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 23-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 23-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 22-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:20 | 21-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:49 | 20-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:40 | 19-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 19-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 16-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 16-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 15-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:43 | 14-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:52 | 13-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:31 | 09-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:49 | 08-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 08-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:55 | 07-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 06-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 06-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:09 | 05-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 05-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 02-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 02-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 01-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 01-02-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:14 | 31-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 31-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:12 | 30-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:24 | 29-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 29-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:27 | 26-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 26-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 25-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 25-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:42 | 24-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 24-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:13 | 23-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 23-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 22-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 22-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 19-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 11:00 | 19-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 19-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 18-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 17-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 17-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:56 | 16-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 16-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:54 | 15-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 15-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 12-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 11-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 11-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 10-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 10-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 17:01 | 09-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 09-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:23 | 08-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 08-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:18 | 05-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 05-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:05 | 04-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 04-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:28 | 03-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:06 | 03-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value - Replacement |
| 13:46 | 02-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 02-01-2024 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:04 | 29-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 29-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:56 | 28-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 28-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:50 | 27-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:04 | 27-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 27-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:02 | 27-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 27-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 21-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:10 | 20-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:07 | 19-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:00 | 19-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 19-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:42 | 18-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 18-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:10 | 15-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 15-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:16 | 14-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 14-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:18 | 13-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 13-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 12-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 12-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:48 | 11-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:30 | 11-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Holding(s) in Company |
| 12:00 | 11-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:54 | 08-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:04 | 08-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 17:25 | 07-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:29 | 06-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 15:06 | 06-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Result of AGM |
| 07:00 | 06-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 05-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 05-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 04-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 04-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 01-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 01-12-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:04 | 30-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:03 | 29-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 29-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 28-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 27-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 24-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:14 | 24-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 24-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:55 | 23-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 11:55 | 23-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 23-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:39 | 22-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 21-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 14:39 | 20-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 12:00 | 20-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:03 | 20-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration - Currency of Payment |
| 07:00 | 17-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 16-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:43 | 15-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 15-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 14-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:12 | 14-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 14-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:02 | 13-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 13-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:53 | 13-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 17:02 | 10-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 09:21 | 10-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 10-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 07:00 | 10-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 09-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 08:37 | 09-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 09-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 08-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 08-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 13:35 | 07-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 07-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:58 | 06-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 06-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 11:18 | 06-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 17:04 | 03-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:34 | 03-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:05 | 03-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 02-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 13:24 | 02-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 02-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 01-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 01-11-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:16 | 31-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 31-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:04 | 30-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:30 | 30-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 12:00 | 30-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:12 | 27-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 11:21 | 27-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 27-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:24 | 26-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:14 | 26-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 26-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Notice of AGM |
| 07:00 | 26-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:14 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:59 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 13:00 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 12:48 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 25-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Appointment of Joint Corporate Broker |
| 17:29 | 24-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 24-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 24-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Annual Financial Report |
| 17:14 | 23-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:41 | 23-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:00 | 23-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Dividend Declaration |
| 17:11 | 20-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 19-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 19-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:53 | 18-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 18-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 17-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 11:51 | 17-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 17-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:51 | 16-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:15 | 16-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:30 | 13-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 13-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 12-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:12 | 12-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:15 | 11-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 11-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:38 | 10-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 10-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:43 | 09-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:48 | 09-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:31 | 09-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Valuation Adjustments For Some Investments |
| 16:51 | 06-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 06-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:59 | 05-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:29 | 05-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 04-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 04-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:38 | 03-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 03-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 02-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 02-10-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:24 | 28-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 28-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:48 | 27-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 27-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:42 | 26-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 26-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 25-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:16 | 22-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 11:52 | 22-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 22-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 21-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 21-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:07 | 20-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 20-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 19-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 18-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 18-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 15-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 14-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 13-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:30 | 12-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:24 | 12-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 11-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 11-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 17:04 | 07-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 06-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 05-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:10 | 04-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 16:43 | 01-09-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 17:06 | 31-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 31-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:00 | 30-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:17 | 29-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:02 | 29-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 29-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 25-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 24-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:08 | 22-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 22-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:01 | 21-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 21-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 18-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:57 | 17-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:20 | 17-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 16-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:12 | 15-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 14:01 | 15-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 15-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 14-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:42 | 11-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 11-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 07:00 | 08-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:18 | 07-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 07-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:33 | 04-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 04-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 03-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 02-08-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 31-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 28-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 27-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:50 | 26-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 26-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 25-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 24-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 21-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 20-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 19-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 18-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:13 | 17-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 17-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 14-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 13-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 12-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 11-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:26 | 10-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 10-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:54 | 07-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 07-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 06-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:28 | 05-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 04-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:49 | 03-07-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:03 | 30-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 30-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 29-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 28-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 27-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:55 | 26-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 26-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:07 | 23-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:23 | 23-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 22-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:10 | 21-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 20-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 19-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:39 | 19-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 19-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:00 | 16-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 15-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 14-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 13-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 12-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 09-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 07:00 | 09-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 08-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 07-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 06-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 05-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 11:49 | 02-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Director Declaration |
| 07:00 | 02-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:10 | 01-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 01-06-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:15 | 31-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 14:14 | 31-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 31-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:30 | 30-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:00 | 30-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:05 | 30-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 09:02 | 30-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 16:28 | 26-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 26-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 15:30 | 25-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 25-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 16:52 | 24-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 24-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 23-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Monthly Report |
| 07:05 | 23-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 22-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 10:45 | 22-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 16:54 | 19-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 19-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 11:59 | 18-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 18-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 17-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 17-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 16-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 15-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:21 | 12-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 12-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 17:03 | 11-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 07:00 | 11-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:23 | 10-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:25 | 10-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:24 | 10-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 09:58 | 10-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 10-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Estimated Monthly NAV |
| 16:02 | 05-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Transaction in Own Shares |
| 12:21 | 05-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Director/PDMR Shareholding |
| 07:00 | 05-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 07:00 | 05-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |
| 12:00 | 04-05-2023 | VOF | VinaCapital Vietnam Opportunity... | Daily Net Asset Value |