FUEABVND: Monthly report _ January 2025
Monthly report _ January 2025 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUEABVND: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUEABVND: NAV 06 Feb 2025 (13/02/2025)
> E1VFVN30: Tracking error from 03 Feb 2025 to 06 Feb 2025 (13/02/2025)
> E1VFVN30: Tracking error from 24 Jan 2025 to 02 Feb 2025 (13/02/2025)
> E1VFVN30: NAV 05 Feb 2025 (13/02/2025)
> E1VFVN30: Monthly report _ January 2025 (13/02/2025)
> E1VFVN30: Announcement after exchange trading 06 Feb 2025 (13/02/2025)
> E1VFVN30: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUCVREIT: Monthly report _ January 2025 (13/02/2025)