FUEKIVND: NAV 31 Dec 2024
NAV 31 Dec 2024 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: Basket of component securities 02 Jan 2025 (03/01/2025)
> FUEKIVND: NAV 01 Jan 2025 (03/01/2025)
> FUEKIVFS: Basket of component securities 02 Jan 2025 (03/01/2025)
> FUEKIVFS: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEKIV30: NAV 31 Dec 2024 (03/01/2025)
> FUEKIV30: NAV 01 Jan 2025 (03/01/2025)
> FUEKIVND: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEKIVFS: NAV 01 Jan 2025 (03/01/2025)
> FUEKIVFS: NAV 31 Dec 2024 (03/01/2025)
> FUEFCV50: Tracking error from 25 Dec 2024 to 31 Dec 2024 (03/01/2025)