FUEKIVFS: Basket of component securities 11 Aug 2023
Basket of component securities 11 Aug 2023 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEVN100: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEVN100: NAV 10 Aug 2023 (14/08/2023)
> FUEVN100: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEVN100: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEIP100: NAV 10 Aug 2023 (14/08/2023)
> FUEIP100: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEIP100: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEIP100: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV50: NAV 10 Aug 2023 (14/08/2023)
> FUESSV50: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)