FUEABVND: NAV 05 Dec 2024
NAV 05 Dec 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEABVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> E1VFVN30: NAV 04 Dec 2024 (09/12/2024)
> E1VFVN30: Basket of component securities 06 Dec 2024 (09/12/2024)
> E1VFVN30: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> E1VFVN30: Monthly Report - November 2024 (09/12/2024)
> E1VFVN30: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUCTVGF5: Monthly Report - November 2024 (09/12/2024)
> FUCTVGF3: Monthly Report - November 2024 (09/12/2024)
> FUCTVGF4: Monthly Report - November 2024 (09/12/2024)