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Friday, November 1, 2024 8:29:55 AM - Markets closed
VN-INDEX 1,264.48 +5.85/+0.46%
HNX-INDEX 226.36 +0.48/+0.21%
UPCOM-INDEX 92.38 -0.08/-0.09%
FUESSV50: NAV week from 08 Dec 2023 to 14 Dec 2023
HOSE - 12/18/2023 10:41:00 AM
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NAV week from 08 Dec 2023 to 14 Dec 2023 of SSIAM VNX50 ETF as follows:

NAV week from 08 Dec 2023 to 14 Dec 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
18/12 FUESSV50: NAV 14 Dec 2023
18/12 FUESSV50: Basket of component securities 15 Dec 2023
18/12 FUESSV50: Announcement after exchange trading 14 Dec 2023
18/12 FUEFCV50: Announcement after exchange trading 14 Dec 2023
18/12 FUEFCV50: NAV 14 Dec 2023
18/12 FUEFCV50: Basket of component securities 15 Dec 2023
18/12 FUEDCMID: Tracking error from 08 Dec 2023 to 14 Dec 2023
18/12 FUEDCMID: NAV 13 Dec 2023
18/12 FUEDCMID: Basket of component securities 15 Dec 2023
18/12 FUEDCMID: Announcement after exchange trading 14 Dec 2023
 
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