FUEMAVND: Tracking error from 22 Nov 2024 to 28 Nov 2024
Tracking error from 22 Nov 2024 to 28 Nov 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 28 Nov 2024 (02/12/2024)
> FUESSV30: Basket of component securities 29 Nov 2024 (02/12/2024)
> FUESSV50: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUESSV50: NAV 28 Nov 2024 (02/12/2024)
> FUESSV50: Basket of component securities 29 Nov 2024 (02/12/2024)
> FUESSV50: Announcement after exchange trading 28 Nov 2024 (02/12/2024)
> FUESSV30: NAV 28 Nov 2024 (02/12/2024)
> FUESSV30: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUEVN100: Announcement after exchange trading 28 Nov 2024 (02/12/2024)
> FUEVFVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)