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FUESSVFL: NAV 19 Mar 2020
HSX - 3/23/2020 11:18:00 AM
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NAV 19 Mar 2020 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
23/03 FUESSVFL: NAV week from 13 Mar 2020 to 19 Mar 2020
23/03 FUESSVFL: Announcement after exchange trading 19 Mar 2020
23/03 FUESSVFL: Adjustment of Basket of component securities of 19 & 20 Mar 2020
23/03 BMV: Explanation for the difference in financial statements of 2019
23/03 ABI: Result of transaction of connected person (Ha Thi Mai Lan)
23/03 FUESSV50: Tracking error from 13 Mar 2020 to 19 Mar 2020
23/03 FUESSV50: Tracking error from 13 Mar 2020 to 19 Mar 2020
23/03 PTS: Financial Statement FY 2019 (holding company)
23/03 PTS: Financial Statement FY 2019
23/03 X26: Notice of record date for Annual General Meeting of Shareholders 2020
 
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