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Monday, April 21, 2025 2:53:49 PM
-
Markets open
VN-INDEX
1,207.07
-12.05/-0.99%
HNX-INDEX
211.47
-1.63/-0.76%
UPCOM-INDEX
90.85
-0.45/-0.49%
FUEVFVND: NAV week from 22 Sep 2023 to 28 Sep 2023
HOSE - 10/3/2023 11:02:00 AM
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NAV week from 22 Sep 2023 to 28 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
Attached File:
20231003_FUEVFVND 231002 NAV week from 22 Sep 2023 to 28 Sep 2023.pdf
Newer News
14:51
CVT: Anual Report 2024
14:46
CFPT2510: Decision on initial listing
14:36
FUETCC50: Basket of component securities 18 Apr 2025
14:27
FUEVFVND: Report on Investment activites in Q1.2025
14:27
FUEVN100: Report on Investment activites in Q1.2025
14:26
FUETCC50: Report on Investment activites in Q1.2025
14:25
FUESSV30: Report on Investment activites in Q1.2025
14:25
FUESSVFL: Report on Investment activites in Q1.2025
14:24
FUEVN100: Tracking error from 11 Apr 2025 to 17 Apr 2025
14:24
FUESSV50: Report on Investment activites in Q1.2025
Older News
03/10
FUEVFVND: NAV 28 Sep 2023
03/10
FUEVFVND: Basket of component securities 02 Oct 2023
03/10
FUEVFVND: Announcement after exchange trading 29 Sep 2023
03/10
FUESSVFL: NAV 30 Sep 2023
03/10
FUESSVFL: NAV 01 Oct 2023
03/10
FUESSVFL: Basket of component securities 02 Oct 2023
03/10
FUESSVFL: Announcement after exchange trading 29 Sep 2023
03/10
FUESSV50: Announcement after exchange trading 29 Sep 2023
03/10
FUESSV50: NAV 01 Oct 2023
03/10
FUESSV50: NAV 30 Sep 2023
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VN-INDEX
1,207.07
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