FUEIP100: NAV 27 Mar 2025

NAV 27 Mar 2025 of IPAAM VN100 ETF as follows:

HOSE

>   FUEIP100: Basket of component securities 28 Mar 2025 (10/04/2025)

>   FUEIP100: Announcement after exchange trading 27 Mar 2025 (10/04/2025)

>   FUEFCV50: Announcement after exchange trading 27 Mar 2025 (10/04/2025)

>   FUEFCV50: Report on summary of Fund activities in 2024 (10/04/2025)

>   FUEFCV50: NAV 27 Mar 2025 (10/04/2025)

>   FUEFCV50: Basket of component securities 28 Mar 2025 (10/04/2025)

>   FUEDCMID: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)

>   FUEDCMID: Basket of component securities 28 Mar 2025 (10/04/2025)

>   FUEDCMID: NAV 26 Mar 2025 (10/04/2025)

>   FUEBFVND: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)