FUEKIVND: NAV 28 May 2024
NAV 28 May 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 29 May 2024 (30/05/2024)
> FUEIP100: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEFCV50: Tracking error from 22 May 2024 to 28 May 2024 (30/05/2024)
> FUEIP100: NAV 28 May 2024 (30/05/2024)
> FUEIP100: Basket of component securities 29 May 2024 (30/05/2024)
> FUEKIV30: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIV30: Basket of component securities 29 May 2024 (30/05/2024)
> FUEKIV30: NAV 28 May 2024 (30/05/2024)
> FUEKIVFS: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIVFS: NAV 28 May 2024 (30/05/2024)