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Thursday, November 14, 2024 11:45:19 AM
-
Markets open
VN-INDEX
1,242.74
-3.30/-0.26%
HNX-INDEX
225.39
-0.82/-0.36%
UPCOM-INDEX
92.24
-0.11/-0.12%
FUEBFVND: NAV 15 Aug 2024
HOSE - 8/19/2024 11:03:00 AM
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NAV 15 Aug 2024 of BVFVN DIAMOND ETF as follows:
Attached File:
20240819_FUEBFVND 240816 NAV 15 Aug 2024.pdf
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
19/08
FUEBFVND: Announcement after exchange trading 15 Aug 2024
19/08
FUEABVND: Tracking error from 09 Aug 2024 to 15 Aug 2024
19/08
FUEABVND: NAV week from 09 Aug 2024 to 15 Aug 2024
19/08
FUEBFVND: Basket of component securities 16 Aug 2024
19/08
HRC: BOD resolution
19/08
DTA: Resolution on stock issuance for the dividend payment
19/08
DAG: DAG signs an Auditing Contract
19/08
CCI: BOD resolution dated August 14, 2024
19/08
E1VFVN30: Tracking error from 09 Aug 2024 to 15 Aug 2024
19/08
E1VFVN30: NAV 14 Aug 2024
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VN-INDEX
1,242.74
-3.30/-0.26%
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