FUEKIVND: Tracking error from 30 Aug 2024 to 05 Sep 2024

Tracking error from 30 Aug 2024 to 05 Sep 2024 of KIM GROWTH VN DIAMOND ETF as follows:

HOSE

>   FUEKIVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   FUEKIVND: Basket of component securities 06 Sep 2024 (09/09/2024)

>   FUEKIVND: Basket of component securities 09 Sep 2024 (09/09/2024)

>   FUEKIVND: NAV 05 Sep 2024 (09/09/2024)

>   GEX: Report on Outstanding Voting Shares (09/09/2024)

>   FUEKIVFS: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEKIVFS: Basket of component securities 09 Sep 2024 (09/09/2024)

>   FUEKIV30: NAV 05 Sep 2024 (09/09/2024)

>   FUEKIV30: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEKIV30: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)