FUEKIVND: Basket of component securities 14 Jun 2024
Basket of component securities 14 Jun 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEKIV30: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEKIV30: NAV 13 Jun 2024 (17/06/2024)
> FUEKIV30: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEKIVFS: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEKIV30: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEKIVFS: NAV 13 Jun 2024 (17/06/2024)
> FUEKIVFS: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEKIVFS: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEKIVFS: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)