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FUEMAV30: NAV week from 06 Sep 2023 to 12 Sep 2023
HOSE - 10/16/2023 10:50:00 AM
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NAV week from 06 Sep 2023 to 12 Sep 2023 of MAFM VN30 ETF as follows:

NAV week from 06 Sep 2023 to 12 Sep 2023
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
16/10 FUEMAV30: NAV 12 Oct 2023
16/10 FUEMAV30: Basket of component securities 13 Oct 2023
16/10 FUEMAV30: Announcement after exchange trading 12 Oct 2023
16/10 FUEKIV30: Announcement after exchange trading 12 Oct 2023
16/10 FUEKIV30: Basket of component securities 13 Oct 2023
16/10 FUEKIV30: Basket of component securities 16 Oct 2023
16/10 FUEKIV30: NAV week from 06 Oct 2023 to 12 Oct 2023
16/10 FUEKIV30: NAV 12 Oct 2023
16/10 FUEKIV30: Tracking error from 06 Oct 2023 to 12 Oct 2023
16/10 E1VFVN30: Tracking error from 06 Oct 2023 to 12 Oct 2023
 
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