FUEKIVND: Basket of component securities 02 Dec 2024

Basket of component securities 02 Dec 2024 of KIM GROWTH VN DIAMOND ETF as follows:

HOSE

>   FUEKIVFS: Announcement after exchange trading 28 Nov 2024 (02/12/2024)

>   FUEKIVFS: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEIP100: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEIP100: NAV 28 Nov 2024 (02/12/2024)

>   MSB: Approval for credit limit for related person (02/12/2024)

>   FUEFCV50: NAV 28 Nov 2024 (02/12/2024)

>   FUEDCMID: NAV 27 Nov 2024 (02/12/2024)

>   FUEBFVND: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEABVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEABVND: Basket of component securities 29 Nov 2024 (02/12/2024)