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Friday, November 15, 2024 9:13:29 AM - Markets open
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FUESSV50: Tracking error from 13 Jan 2023 to 19 Jan 20233 & Tracking error from 20 Jan 2023 to 26 Jan 2023
HOSE - 1/30/2023 10:57:00 AM
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Tracking error from 13 Jan 2023 to 19 Jan 20233 & Tracking error from 20 Jan 2023 to 26 Jan 2023 of SSIAM VNX50 ETF as follows: 
Attached File:  AttachedFile.zip
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
30/01 FUESSV50: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023
30/01 FUESSV50: NAV 19 & 26 Jan 2023
30/01 FUESSV50: Basket of component securities 27 Jan 2023
30/01 FUESSV50: Announcement after exchange trading 19 Jan 2023
30/01 FUESSV30: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023
30/01 FUESSV30: Basket of component securities 30 Jan 2023
30/01 FUESSV30: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023
30/01 FUESSV30: Basket of component securities 27 Jan 2023
30/01 FUESSV30: NAV 19 & 26 Jan 2023
30/01 FUESSV30: Announcement after exchange trading 19 Jan 2023
 
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