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Tuesday, April 22, 2025 2:21:24 PM
-
Markets open
VN-INDEX
1,175.93
-31.14/-2.58%
HNX-INDEX
204.03
-7.44/-3.52%
UPCOM-INDEX
88.80
-2.10/-2.31%
FUEIP100: Tracking error from 04 Oct 2024 to 10 Oct 2024
HOSE - 10/14/2024 11:13:00 AM
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Tracking error from 04 Oct 2024 to 10 Oct 2024 of
IPAAM VN100 ETF as follows:
Attached File:
20241014_FUEIP100 241011 Tracking error from 04 Oct 2024 to 10 Oct 2024.pdf
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14/10
FUEIP100: NAV week from 04 Oct 2024 to 10 Oct 2024
14/10
FUEIP100: NAV 10 Oct 2024
14/10
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14/10
FUEIP100: Basket of component securities 11 Oct 2024
14/10
FUEFCV50: Basket of component securities 14 Oct 2024
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FUEFCV50: NAV 10 Oct 2024
14/10
FUEFCV50: Basket of component securities 11 Oct 2024
14/10
FUEDCMID: Announcement after exchange trading 10 Oct 2024
14/10
FUEDCMID: Tracking error from 04 Oct 2024 to 10 Oct 2024
14/10
FUEDCMID: NAV 09 Oct 2024
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VN-INDEX
1,175.93
-31.14/-2.58%
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