Friday, 02/06/2023 14:44

FUEKIVFS: NAV week from 19 May 2023 to 25 May 2023

NAV week from 19 May 2023 to 25 May 2023 of KIM Growth VNFINSELECT ETF as follows; 

Attached Files:
20230602_FUEKIVFS 230529 NAV week from 19 May 2023 to 25 May 2023.pdf

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>   FUEMAV30: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)

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>   FUEKIVFS: Announcement after exchange trading 25, 26, 29,30,31 May 2023 (02/06/2023)

>   FUEKIV30: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEKIV30: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEKIV30: Basket of component securities 26,29,30,31 May & 01 June 2023 (02/06/2023)

>   FUEKIV30: Announcement after exchange trading 25,26,29,30,31 May 2023 (02/06/2023)

>   FUEKIV30: NAV 25,28,29,30,31 May 2023 (02/06/2023)

>   FUEIP100: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)

>   FUEIP100: Basket of component securities 26, 29,30,31 May & June 01 2023 (02/06/2023)

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