FUEKIVND: Basket of component securities 04 Sep 2024
Basket of component securities 04 Sep 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 30 Aug 2024 (05/09/2024)
> FUEFCV50: NAV 03 Sep 2024 (05/09/2024)
> FUEFCV50: NAV week from 28 Aug 2024 to 03 Sep 2024 (05/09/2024)
> FUEIP100: Announcement after exchange trading 30 Aug 2024 (05/09/2024)
> FUEFCV50: Tracking error from 28 Aug 2024 to 03 Sep 2024 (05/09/2024)
> FUEIP100: NAV 03 Sep 2024 (05/09/2024)
> FUEIP100: Basket of component securities 04 Sep 2024 (05/09/2024)
> FUEIP100: NAV 31 Aug 2024 (05/09/2024)
> FUEDCMID: Announcement after exchange trading 30 Aug 2024 (05/09/2024)
> FUEBFVND: NAV 31 Aug 2024 (05/09/2024)