FUEVFVND: NAV 19 Mar 2025
NAV 19 Mar 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEVN100: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEVN100: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEVN100: NAV 20 Mar 2025 (31/03/2025)
> FUEVN100: Basket of component securities 21 Mar 2025 (31/03/2025)
> FUESSV50: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> FUESSV50: Basket of component securities 21 Mar 2025 (31/03/2025)
> FUESSV50: NAV 20 Mar 2025 (31/03/2025)
> FUESSV50: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUESSV50: Fund operation report 2024 (31/03/2025)