FUEKIV30: NAV 27 Jan 2022

NAV 27 Jan 2022 of KIM Growth VN30 ETF as follows:

HOSE

>   FUEIP100: Tracking error from 21 Jan 2022 to 27 Jan 2022 (08/02/2022)

>   FUEIP100: NAV week from 21 Jan 2022 to 27 Jan 2022 (08/02/2022)

>   FUEIP100: NAV 27 Jan 2022 (08/02/2022)

>   E1VFVN30: Tracking error from 21 Jan 2022 to 27 Jan 2022 (08/02/2022)

>   E1VFVN30: NAV week from 21 Jan 2022 to 27 Jan 2022 (08/02/2022)

>   E1VFVN30: NAV 27 Jan 2022 (08/02/2022)

>   E1VFVN30: Basket of component securities 28 Jan 2022 (08/02/2022)

>   FUCTVGF2: NAV week from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)

>   FUCTVGF2: NAV week from 21 Jan 2022 to 27 Jan 2022 (08/02/2022)

>   FUEVN100: Tracking error from 28 Jan 2022 to 03 Feb 2022 (08/02/2022)