FUEKIV30: Tracking error from 15 Dec 2023 to 21 Dec 2023
Tracking error from 15 Dec 2023 to 21 Dec 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEKIVFS: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEKIVFS: Adjustment of record date to hold EGM 2024 (25/12/2023)
> FUEKIV30: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEKIV30: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEKIV30: NAV 21 Dec 2023 (25/12/2023)
> FUEKIV30: Adjustment of record date to hold EGM 2024 (25/12/2023)
> FUEIP100: NAV 21 Dec 2023 (25/12/2023)
> FUEIP100: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEIP100: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)