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Tuesday, November 5, 2024 8:26:38 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
FUESSV50: NAV 12 Dec 2023
HOSE - 12/14/2023 10:32:00 AM
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NAV 12 Dec 2023 of SSIAM VNX50 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 FUEFCV50: NAV week from 06 Dec 2023 to 12 Dec 2023
14/12 FUEFCV50: NAV 12 Dec 2023
14/12 FUEFCV50: Basket of component securities 13 Dec 2023
14/12 FUEFCV50: Announcement after exchange trading 12 Dec 2023
14/12 FUEDCMID: Announcement after exchange trading 12 Dec 2023
14/12 FUEDCMID: Basket of component securities 13 Dec 2023
14/12 FUEDCMID: NAV 11 Dec 2023
14/12 FUEVFVND: Basket of component securities 13 Dec 2023
14/12 FUEVFVND: NAV 11 Dec 2023
14/12 FUEVFVND: Announcement after exchange trading 12 Dec 2023
 
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VN-INDEX 1,245.76 +1.05/+0.08%
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