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VN-INDEX 1,270.60 -7.50/-0.59%
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FUESSV50: NAV week from 05 Aug 2022 to 11 Aug 2022
HOSE - 8/15/2022 11:00:00 AM
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NAV week from 05 Aug 2022 to 11 Aug 2022 of SSIAM VNX50 ETF as follows:

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
15/08 FUESSV30: Tracking error from 05 Aug 2022 to 11 Aug 2022
15/08 FUESSV50: Tracking error from 05 Aug 2022 to 11 Aug 2022
15/08 FUESSV30: NAV week from 05 Aug 2022 to 11 Aug 2022
15/08 FUESSV30: Basket of component securities 12 Aug 2022
15/08 FUESSV30: NAV 11 Aug 2022
15/08 FUESSV30: Announcement after exchange trading 11 Aug 2022
15/08 FUEMAV30: Basket of component securities 15 Aug 2022
15/08 FUEMAV30: Announcement after exchange trading 11 Aug 2022
15/08 FUEMAV30: Basket of component securities 12 Aug 2022
15/08 FUEMAV30: NAV 11 Aug 2022
 
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