FUEABVND: Tracking error from 01 Nov 2024 to 07 Nov 2024
Tracking error from 01 Nov 2024 to 07 Nov 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEABVND: NAV 07 Nov 2024 (11/11/2024)
> FUEABVND: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEABVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEABVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> E1VFVN30: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> E1VFVN30: NAV 06 Nov 2024 (11/11/2024)
> E1VFVN30: Basket of component securities 08 Nov 2024 (11/11/2024)
> E1VFVN30: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> LIX: BOD resolution dated November 07, 2024 (11/11/2024)