FUEKIVND: Tracking error from 27 Dec 2024 to 02 Jan 2025
Tracking error from 27 Dec 2024 to 02 Jan 2025 of KIM GROWTH VN DIAMOND ETF as follows:
HOSE
> FUEKIVND: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIVND: NAV 02 Jan 2025 (08/01/2025)
> FUEKIVND: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEKIVND: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEKIVFS: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIVFS: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIVFS: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEKIVFS: NAV 02 Jan 2025 (08/01/2025)
> FUEKIVFS: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEABVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)