FUEMAVND: NAV 26 Dec 2024
NAV 26 Dec 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 27 Dec 2024 (30/12/2024)
> FUEMAVND: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEMAVND: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEMAVND: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEMAV30: Basket of component securities 30 Dec 2024 (30/12/2024)
> FUEMAV30: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEMAV30: NAV 26 Dec 2024 (30/12/2024)
> FUEMAV30: Basket of component securities 27 Dec 2024 (30/12/2024)
> FUEMAV30: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEKIVND: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)