FUEKIV30: Tracking error from 23 Jun 2022 to 30 Jun 2022

Tracking error from 23 Jun 2022 to 30 Jun 2022 of KIM Growth VN30 ETF as follows:

HOSE

>   FUEKIV30: NAV 30 Jun 2022 (04/07/2022)

>   E1VFVN30: Basket of component securities 01 Jul 2022 (04/07/2022)

>   E1VFVN30: Announcement after exchange trading 30 Jun 2022 (04/07/2022)

>   E1VFVN30: NAV week from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)

>   E1VFVN30: NAV 30 Jun 2022 (04/07/2022)

>   E1VFVN30: Tracking error from 23 Jun 2022 to 30 Jun 2022 (04/07/2022)

>   HBC: Signing an audit contract (04/07/2022)

>   REE: REE signed the audit agreement with Ernst & Young Vietnam Ltd. (04/07/2022)

>   TMT: Signing an audit contract (04/07/2022)

>   TNT: Board resolution on choosing an audit company (04/07/2022)