FUEKIVND: NAV 01 Aug 2024
NAV 01 Aug 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVFS: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEIP100: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEIP100: NAV 01 Aug 2024 (05/08/2024)
> FUEIP100: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> IDJ: Information disclosure on reporting the situation (05/08/2024)
> DXP: Board Resolution (05/08/2024)
> CTB: Board Resolution (05/08/2024)
> FUEBFVND: NAV 01 Aug 2024 (05/08/2024)
> FUEBFVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEBFVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)