FUEMAV30: NAV week from 27 Sep 2024 to 03 Oct 2024
NAV week from 27 Sep 2024 to 03 Oct 2024 of MAFM VN30 ETF as follows:
HOSE
> FUEKIVND: Basket of component securities 07 Oct 2024 (07/10/2024)
> FUEKIVND: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEKIVND: NAV 03 Oct 2024 (07/10/2024)
> FUEKIVND: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEKIVND: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEKIVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEKIVFS: Basket of component securities 07 Oct 2024 (07/10/2024)
> FUEKIVFS: NAV 03 Oct 2024 (07/10/2024)
> FUEKIVFS: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEKIVFS: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)