FUEVFVND: Tracking error from 05 Jan 2024 to 11 Jan 2024

Tracking error from 05 Jan 2024 to 11 Jan 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 11 Jan 2024 (15/01/2024)

>   FUEVN100: Basket of component securities 12 Jan 2024 (15/01/2024)

>   FUEVN100: NAV 11 Jan 2024 (15/01/2024)

>   FUEVN100: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)

>   CMG: Divestment at CMC CMS Company (15/01/2024)

>   HCM: Adjustment to the content in the share public offering (15/01/2024)

>   KSB: Approving the transaction with related parties (15/01/2024)

>   NLG: Agreement with Nam Long VCD (15/01/2024)

>   VTX: Board Resolution (15/01/2024)

>   VDN: Annual Corporate Governance Report 2023 (15/01/2024)