FUEKIVND: Basket of component securities 01 Oct 2024
Basket of component securities 01 Oct 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: NAV 30 Sep 2024 (02/10/2024)
> FUEKIV30: NAV 30 Sep 2024 (02/10/2024)
> FUEKIVFS: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEKIVFS: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEKIVFS: NAV 30 Sep 2024 (02/10/2024)
> FUEKIVND: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEIP100: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEKIV30: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEIP100: NAV 30 Sep 2024 (02/10/2024)
> FUEKIV30: Basket of component securities 01 Oct 2024 (02/10/2024)