FUEKIVND: Basket of component securities 26 Jul 2024
Basket of component securities 26 Jul 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEKIVND: NAV 25 Jul 2024 (29/07/2024)
> FUEKIVND: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVND: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEMAV30: Announcement after exchange trading 25 Jul 2024 (29/07/2024)
> FUEMAV30: Basket of component securities 26 Jul 2024 (29/07/2024)
> FUEMAV30: NAV 25 Jul 2024 (29/07/2024)
> FUEMAV30: NAV week from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEMAV30: Tracking error from 19 Jul 2024 to 25 Jul 2024 (29/07/2024)
> FUEKIVFS: NAV 25 Jul 2024 (29/07/2024)