FUEMAVND: Basket of component securities 24 Mar 2025
Basket of component securities 24 Mar 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 24 Mar 2025 (31/03/2025)
> FUEMAV30: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEMAV30: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEMAV30: NAV 20 Mar 2025 (31/03/2025)
> FUEMAV30: Basket of component securities 21 Mar 2025 (31/03/2025)
> FUEMAV30: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> FUEKIVND: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIVND: NAV 20 Mar 2025 (31/03/2025)
> FUEKIVND: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIV30: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)