FUEMAVND: Basket of component securities 15 Feb 2024
Basket of component securities 15 Feb 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUEMAVND: NAV 14 Jan 2024 (16/02/2024)
> FUESSV30: Announcement after exchange trading 07 Feb 2024 (16/02/2024)
> FUEMAVND: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV30: Basket of component securities 15 Feb 2024 (16/02/2024)
> FUESSV30: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUESSV30: NAV 14 Feb 2024 (16/02/2024)
> FUEKIVFS: NAV week from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)
> FUEKIVFS: NAV 08 Feb 2024 (16/02/2024)
> FUEKIVFS: Tracking error from 02 Feb 2024 to 08 Feb 2024 (16/02/2024)