FUEMAVND: Tracking error from 08 Dec 2023 to 14 Dec 2023
Tracking error from 08 Dec 2023 to 14 Dec 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 14 Dec 2023 (18/12/2023)
> FUEBFVND: NAV week from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEBFVND: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUEBFVND: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FUEMAVND: Announcement after exchange trading 14 Dec 2023 (18/12/2023)
> FUEMAVND: Basket of component securities 15 Dec 2023 (18/12/2023)
> FUESSV30: NAV 14 Dec 2023 (18/12/2023)
> FUESSV30: NAV week from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUESSV30: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)
> FUEBFVND: Tracking error from 08 Dec 2023 to 14 Dec 2023 (18/12/2023)