FUEMAVND: Tracking error from 27 Dec 2024 to 02 Jan 2025
Tracking error from 03 Jan 2025 to 09 Jan 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEMAV30: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUESSV30: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUESSV30: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUEMAVND: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUEMAVND: NAV 09 Jan 2025 (13/01/2025)
> FUEMAVND: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEMAVND: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEMAV30: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> FUEMAV30: NAV 09 Jan 2025 (13/01/2025)