FUEKIV30: Basket of component securities 24 & 27 Mar 2023
Basket of component securities 24 & 27 Mar 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV week from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEKIV30: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEIP100: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUEIP100: NAV 23 Mar 2023 (27/03/2023)
> FUEIP100: NAV week from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEIP100: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEIP100: Basket of component securities 27 Mar 2023 (27/03/2023)
> FUEDCMID: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> FUEDCMID: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUEDCMID: NAV 22 Mar 2023 (27/03/2023)