FUEKIVND: NAV 20 Apr 2025

NAV 20 Apr 2025 of KIM GROWTH VN DIAMOND ETF as follows:

HOSE

>   FUEMAV30: NAV 20 Apr 2025 (22/04/2025)

>   FUEKIVND: Announcement after exchange trading 18 Apr 2025 (22/04/2025)

>   FUEKIVFS: Announcement after exchange trading 18 Apr 2025 (22/04/2025)

>   FUEABVND: NAV 20 Apr 2025 (22/04/2025)

>   FUEABVND: Basket of component securities 21 Apr 2025 (22/04/2025)

>   FUEKIVFS: NAV 20 Apr 2025 (22/04/2025)

>   FUEKIV30: NAV 20 Apr 2025 (22/04/2025)

>   FUEKIV30: Announcement after exchange trading 18 Apr 2025 (22/04/2025)

>   FUEIP100: Temporarily halting the exchange trading from April 24, 2025 to May 06, 2025 (22/04/2025)

>   FUEIP100: NAV 20 Apr 2025 (22/04/2025)