FUEKIVND: Basket of component securities 10 Jul 2024
Basket of component securities 10 Jul 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: NAV 09 Jul 2024 (11/07/2024)
> FUEMAV30: Announcement after exchange trading 09 Jul 2024 (11/07/2024)
> FUEMAV30: Basket of component securities 10 Jul 2024 (11/07/2024)
> FUEMAV30: NAV 09 Jul 2024 (11/07/2024)
> FUEKIV30: NAV 09 Jul 2024 (11/07/2024)
> FUEKIVFS: Announcement after exchange trading 09 Jul 2024 (11/07/2024)
> FUEKIVFS: Basket of component securities 10 Jul 2024 (11/07/2024)
> FUEKIVND: Announcement after exchange trading 09 Jul 2024 (11/07/2024)
> FUEKIVFS: NAV 09 Jul 2024 (11/07/2024)
> FUEFCV50: Tracking error from 03 Jul 2024 to 09 Jul 2024 (11/07/2024)