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Tuesday, November 5, 2024 7:44:10 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
FUESSVFL: NAV 31 Jul 2023
HOSE - 8/2/2023 3:25:00 PM
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NAV 31 Jul 2023 of SSIAM VNFIN LEAD 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
02/08 CII: Periodic report on principal and interest payment of CII121006
02/08 FUESSVFL: Announcement after exchange trading 31 Jul 2023
02/08 CII: Periodic report on principal and interest payment of CII121029
02/08 FUESSVFL: NAV 30 Jul 2023
02/08 FUESSVFL: Basket of component securities 31 Jul 2023
02/08 FUESSVFL: Announcement after exchange trading 28 Jul 2023
02/08 FUESSVFL: Signing an audit service agreement
02/08 FUESSVFL: Tracking error from 21 Jul 2023 to 27 Jul 2023
02/08 FUESSVFL: NAV week from 21 Jul 2023 to 27 Jul 2023
02/08 FUESSVFL: Basket of component securities 28 Jul 2023
 
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