FUEIP100: Tracking error from 31 Jan 2025 to 06 Feb 2025
Tracking error from 31 Jan 2025 to 06 Feb 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)
> FUEIP100: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUEIP100: NAV 06 Feb 2025 (13/02/2025)
> FUEFCV50: NAV 06 Feb 2025 (13/02/2025)
> FUEFCV50: Basket of component securities 10 Feb 2025 (13/02/2025)
> FUEFCV50: Basket of component securities 07 Feb 2025 (13/02/2025)
> FUEDCMID: Tracking error from 24 Jan 2025 to 02 Feb 2025 (13/02/2025)
> FUEDCMID: Tracking error from 03 Feb 2025 to 06 Feb 2025 (13/02/2025)
> FUEDCMID: Monthly report _ January 2025 (13/02/2025)
> FUEDCMID: NAV 05 Feb 2025 (13/02/2025)