FUEKIV30: NAV week from 20 Oct 2023 to 26 Oct 2023

NAV week from 20 Oct 2023 to 26 Oct 2023 of KIM Growth VN30 ETF as follows:

HOSE

>   E1VFVN30: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEKIV30: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   E1VFVN30: Basket of component securities 27 Oct 2023 (30/10/2023)

>   CVIC2307: Report on the result of covered warrant distribution (30/10/2023)

>   CVRE01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)

>   CVPB01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)

>   CTCB01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)

>   CVNM01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)

>   CVHM01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)

>   CSTB01MBS23CE: Report on the result of covered warrant distribution (30/10/2023)