FUEKIV30: Tracking error from 29 Dec 2023 to 04 Jan 2024

Tracking error from 29 Dec 2023 to 04 Jan 2024 of KIM Growth VN30 ETF as follows:

HOSE

>   FUEKIV30: The record date for the EGM (08/01/2024)

>   FUEKIV30: Basket of component securities 08 Jan 2024 (08/01/2024)

>   FUEKIVFS: The record date for the EGM (08/01/2024)

>   FUEIP100: NAV 04 Jan 2024 (08/01/2024)

>   FUEIP100: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)

>   FUEIP100: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)

>   FUEKIV30: Announcement after exchange trading 04 Jan 2024 (08/01/2024)

>   FUEKIV30: Basket of component securities 05 Jan 2024 (08/01/2024)

>   FUEKIV30: NAV 04 Jan 2024 (08/01/2024)

>   FUEBFVND: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)