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Tuesday, November 5, 2024 11:42:19 PM - Markets closed
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HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
FUEDCMID: Tracking error from 20 Oct 2023 to 26 Oct 2023
HOSE - 10/30/2023 10:59:00 AM
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Tracking error from 20 Oct 2023 to 26 Oct 2023 of DCVFMVNMIDCAP 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
30/10 FUEVFVND: NAV 25 Oct 2023
30/10 FUEVFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023
30/10 FUEVFVND: Basket of component securities 27 Oct 2023
30/10 FUEMAVND: Basket of component securities 27 Oct 2023
30/10 FUEMAVND: NAV 26 Oct 2023
30/10 FUEMAVND: NAV week from 20 Oct 2023 to 26 Oct 2023
30/10 FUEMAVND: Tracking error from 20 Oct 2023 to 26 Oct 2023
30/10 FUEBFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023
30/10 FUEBFVND: NAV week from 20 Oct 2023 to 26 Oct 2023
30/10 FUEBFVND: Basket of component securities 27 Oct 2023
 
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