FUEKIVND: NAV 16 Jan 2025
NAV 16 Jan 2025 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEKIVND: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEKIVFS: NAV 16 Jan 2025 (20/01/2025)
> FUEKIVFS: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEKIVFS: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEKIV30: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEKIV30: NAV week from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEKIV30: NAV 16 Jan 2025 (20/01/2025)
> FUEKIV30: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEKIVFS: NAV week from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)