FUEKIVFS: Basket of component securities 02 Jan 2024
Basket of component securities 02 Jan 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEIP100: NAV 01 Jan 2024 (03/01/2024)
> FUEIP100: NAV 31 Dec 2023 (03/01/2024)
> FUEKIV30: Basket of component securities 02 Jan 2024 (03/01/2024)
> FUEKIV30: Announcement after exchange trading 29 Dec 2023 (03/01/2024)
> FUEKIV30: NAV 01 Jan 2024 (03/01/2024)
> FUEKIV30: NAV 31 Dec 2023 (03/01/2024)
> FUEFCV50: Announcement after exchange trading 29 Dec 2023 (03/01/2024)
> FUEFCV50: Basket of component securities 02 Jan 2024 (03/01/2024)
> FUEFCV50: NAV 01 Jan 2024 (03/01/2024)
> FUEIP100: Announcement after exchange trading 29 Dec 2023 (03/01/2024)