FUEMAVND: Tracking error from 28 Jun 2024 to 04 Jul 2024
Tracking error from 28 Jun 2024 to 04 Jul 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEMAVND: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUEMAVND: Basket of component securities 08 Jul 2024 (08/07/2024)
> FUEMAVND: NAV 04 Jul 2024 (08/07/2024)
> FUEMAVND: Monthly report _ June 2024 (08/07/2024)
> FUEMAVND: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> BAF123020: Board Resolution (08/07/2024)
> BAF122029: Board Resolution (08/07/2024)
> FUEMAV30: Basket of component securities 08 Jul 2024 (08/07/2024)
> FUEMAV30: NAV 04 Jul 2024 (08/07/2024)