FUEABVND: Tracking error from 06 Dec 2024 to 12 Dec 2024

Tracking error from 06 Dec 2024 to 12 Dec 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   E1VFVN30: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEBFVND: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEBFVND: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEBFVND: NAV 12 Dec 2024 (16/12/2024)

>   FUEABVND: NAV 12 Dec 2024 (16/12/2024)

>   FUEABVND: Basket of component securities 13 Dec 2024 (16/12/2024)

>   FUEABVND: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/12/2024)

>   FUEABVND: Announcement after exchange trading 12 Dec 2024 (16/12/2024)

>   E1VFVN30: NAV 11 Dec 2024 (16/12/2024)