Friday, 25/04/2025 09:13

FUCTVGF5: NAV week from 11 Apr 2025 to 17 Apr 2025

NAV week from 11 Apr 2025 to 17 Apr 2025 of Thien Viet Growth Fund 5 as follows:

Attached Files:
20250423_FUCTVGF5 250422 NAV week from 11 Apr 2025 to 17 Apr 2025.pdf

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>   FUCTVGF4: NAV week from 11 Apr 2025 to 17 Apr 2025 (25/04/2025)

>   FUEABVND: NAV 21 Apr 2025 (25/04/2025)

>   FUEBFVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   FUEABVND: Basket of component securities 22 Apr 2025 (25/04/2025)

>   E1VFVN30: NAV 20 Apr 2025 (25/04/2025)

>   FUCTVGF3: NAV week from 11 Apr 2025 to 17 Apr 2025 (25/04/2025)

>   E1VFVN30: Basket of component securities 22 Apr 2025 (25/04/2025)

>   FUEABVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   E1VFVN30: Announcement after exchange trading 21 Apr 2025 (25/04/2025)

>   FUETCC50: Adjustment of data for caculating the iNAV (25/04/2025)

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