FUEMAVND: NAV week from 07 Mar 2025 to 13 Mar 2025
NAV week from 07 Mar 2025 to 13 Mar 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 13 Mar 2025 (17/03/2025)
> FUEMAVND: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUEMAVND: Basket of component securities 17 Mar 2025 (17/03/2025)
> FUESSV30: NAV week from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUESSV30: NAV 13 Mar 2025 (17/03/2025)
> FUESSV30: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUESSV30: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEMAV30: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEMAVND: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEMAV30: Announcement after exchange trading 13 Mar 2025 (17/03/2025)