FUEKIV30: Basket of component securities 03 Jan 2024
Basket of component securities 03 Jan 2024 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV 02 Jan 2024 (04/01/2024)
> FUEFCV50: Tracking error from 27 Dec 2023 to 02 Jan 2024 (04/01/2024)
> FUEIP100: Announcement after exchange trading 02 Jan 2024 (04/01/2024)
> FUEIP100: Basket of component securities 03 Jan 2024 (04/01/2024)
> FUEDCMID: Basket of component securities 03 Jan 2024 (04/01/2024)
> FUEDCMID: NAV 01 Jan 2024 (04/01/2024)
> FUEDCMID: NAV 31 Dec 2023 (04/01/2024)
> FUEFCV50: Announcement after exchange trading 02 Jan 2024 (04/01/2024)
> FUEFCV50: Basket of component securities 03 Jan 2024 (04/01/2024)
> FUEFCV50: NAV 02 Jan 2024 (04/01/2024)