FUEKIVND: Basket of component securities 08 Jul 2024
Basket of component securities 08 Jul 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: NAV 04 Jul 2024 (08/07/2024)
> FUEKIVND: Monthly report _ June 2024 (08/07/2024)
> FUEKIVND: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEKIVND: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEMAV30: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUEKIVFS: Monthly report _ June 2024 (08/07/2024)
> FUEKIVFS: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEKIVND: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUEKIVFS: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEKIVFS: Announcement after exchange trading 04 Jul 2024 (08/07/2024)