FUEKIVND: NAV 22 Aug 2024
Basket of component securities 26 Aug 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEMAV30: Announcement after exchange trading 22 Aug 2024 (11/10/2024)
> FUEMAV30: NAV 22 Aug 2024 (11/10/2024)
> FUEMAV30: Tracking error from 16 Aug 2024 to 22 Aug 2024 (11/10/2024)
> FUEKIVFS: Announcement after exchange trading 09 Oct 2024 (11/10/2024)
> FUEKIVFS: Basket of component securities 10 Oct 2024 (11/10/2024)
> FUEKIVND: Announcement after exchange trading 09 Oct 2024 (11/10/2024)
> FUEKIVFS: NAV 09 Oct 2024 (11/10/2024)
> FUEKIVND: Basket of component securities 10 Oct 2024 (11/10/2024)
> FUEKIVND: NAV 09 Oct 2024 (11/10/2024)
> FUEKIV30: NAV 09 Oct 2024 (11/10/2024)