FUEVFVND: NAV 20 Nov 2024
NAV 20 Nov 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEABVND: NAV 21 Nov 2024 (25/11/2024)
> FUEDCMID: NAV 20 Nov 2024 (25/11/2024)
> FUEKIV30: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEKIV30: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEKIVND: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEMAV30: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEMAV30: NAV 21 Nov 2024 (25/11/2024)
> FUEMAVND: NAV 21 Nov 2024 (25/11/2024)
> FUEMAVND: Basket of component securities 25 Nov 2024 (25/11/2024)