FUEMAVND: NAV week from 01 Nov 2024 to 07 Nov 2024
NAV week from 01 Nov 2024 to 07 Nov 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 07 Nov 2024 (11/11/2024)
> FUEKIVND: NAV 07 Nov 2024 (11/11/2024)
> FUEKIVND: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEKIVFS: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEKIVFS: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEKIVFS: NAV 07 Nov 2024 (11/11/2024)
> FUEKIVFS: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEKIV30: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEKIV30: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEKIV30: NAV 07 Nov 2024 (11/11/2024)