FUEKIVFS: Basket of component securities 01 Apr 2024
Basket of component securities 01 Apr 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: NAV 28 Mar 2024 (01/04/2024)
> FUEKIVFS: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEKIVFS: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> FUEKIVFS: Basket of component securities 29 Mar 2024 (01/04/2024)
> E1VFVN30: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> E1VFVN30: NAV 27 Mar 2024 (01/04/2024)
> FUEBFVND: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> E1VFVN30: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> E1VFVN30: Basket of component securities 29 Mar 2024 (01/04/2024)
> FUEBFVND: NAV week from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)