FUEKIVFS: Basket of component securities 31 Mar 2025
Basket of component securities 31 Mar 2025 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIV30: Report on summary of Fund activities in 2024 (10/04/2025)
> FUEKIV30: Basket of component securities 31 Mar 2025 (10/04/2025)
> FUEKIV30: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEKIV30: NAV 27 Mar 2025 (10/04/2025)
> FUEKIV30: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEIP100: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEKIV30: Basket of component securities 28 Mar 2025 (10/04/2025)
> FUEKIV30: Announcement after exchange trading 27 Mar 2025 (10/04/2025)
> FUEIP100: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEIP100: NAV 27 Mar 2025 (10/04/2025)