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Tuesday, November 5, 2024 2:19:46 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
FUEVN100: Announcement after exchange trading 23 Nov 2023
HOSE - 11/27/2023 1:32:00 PM
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Announcement after exchange trading 23 Nov 2023 of VINACAPITAL VN100 ETF as follows:

Announcement after exchange trading 23 Nov 2023
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03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
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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
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27/11 FUEVN100: Basket of component securities 24 Nov 2023
27/11 FUEVN100: Basket of component securities 27 Nov 2023
27/11 FUEVN100: NAV 23 Nov 2023
27/11 FUEVN100: NAV week from 17 Nov 2023 to 23 Nov 2023
27/11 FUEVN100: Tracking error from 17 Nov 2023 to 23 Nov 2023
27/11 FUEIP100: NAV week from 17 Nov 2023 to 23 Nov 2023
27/11 FUEIP100: Tracking error from 17 Nov 2023 to 23 Nov 2023
27/11 FUEIP100: NAV 23 Nov 2023
27/11 FUEIP100: Announcement after exchange trading 23 Nov 2023
27/11 FUEIP100: Basket of component securities 24 Nov 2023
 
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