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Tuesday, November 26, 2024 11:05:04 PM - Markets closed
VN-INDEX 1,242.13 +7.43/+0.60%
HNX-INDEX 223.70 +1.45/+0.65%
UPCOM-INDEX 92.06 +0.24/+0.26%
FUEVFVND: NAV 11 Dec 2023
HOSE - 12/14/2023 10:25:00 AM
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NAV 11 Dec 2023 of DCVFMVN DIAMOND 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
14/12 FUEVFVND: Announcement after exchange trading 12 Dec 2023
14/12 FUEMAVND: Announcement after exchange trading 12 Dec 2023
14/12 FUEMAVND: Basket of component securities 13 Dec 2023
14/12 FUEMAVND: NAV 12 Dec 2023
14/12 FUEBFVND: NAV 12 Dec 2023
14/12 FUEBFVND: NAV 12 Dec 2023
14/12 FUEBFVND: Announcement after exchange trading 12 Dec 2023
14/12 FUEBFVND: Basket of component securities 13 Dec 2023
14/12 FUESSV30: Basket of component securities 13 Dec 2023
14/12 FUESSV30: Announcement after exchange trading 12 Dec 2023
 
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VN-INDEX 1,242.13 +7.43/+0.60%
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