FUEMAVND: Tracking error from 02 Jun 2023 to 08 Jun 2023
Tracking error from 02 Jun 2023 to 08 Jun 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Announcement after exchange trading 08, 09 Jun 2023 (13/06/2023)
> FUEMAV30: Basket of component securities 09, 12 Jun 2023 (13/06/2023)
> FUEMAV30: NAV 08, 11 Jun 2023 (13/06/2023)
> FUEMAV30: NAV week from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)
> FUEMAV30: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)
> FUEKIVFS: Basket of component securities 09,12 Jun 2023 (13/06/2023)
> FUEKIVFS: Announcement after exchange trading 08,09 Jun 2023 (13/06/2023)
> FUEKIVFS: NAV week from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)
> FUEKIVFS: NAV 08,11 Jun 2023 (13/06/2023)
> FUEKIVFS: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)