FUEMAVND: NAV 05 Dec 2024
NAV 05 Dec 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEMAV30: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEMAV30: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEMAV30: NAV 05 Dec 2024 (09/12/2024)
> FUEMAV30: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEMAV30: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEMAV30: Monthly report _ November 2024 (09/12/2024)
> FUEMAVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEKIVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEKIVND: Monthly report _ November 2024 (09/12/2024)