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Wednesday, November 6, 2024 8:19:33 AM - Markets closed
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FUEIP100: Basket of component securities 06, 07, 10 April 2023
HOSE - 4/11/2023 10:28:00 AM
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Basket of component securities 06, 07, 10 April 2023 of IPAAM VN100 ETF as follows: 
Attached File:  AttachedFile.zip
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
11/04 FUEIP100: NAV 05, 06, 09 April 2023
11/04 FUEIP100: Announcement after exchange trading 05, 06, 07 April 2023
11/04 FUEDCMID: NAV week from 31 Mar 2023 to 06 Apr 2023
11/04 FUEDCMID: Tracking error from 31 Mar 2023 to 06 Apr 2023
11/04 FUEDCMID: Monthly report _ March 2023
11/04 FUEDCMID: NAV 04, 05, 06 April 2023
11/04 FUEDCMID: Announcement after exchange trading 05, 06, 07 April 2023
11/04 FUEDCMID: Basket of component securities 06, 07, 10 April 2023
11/04 E1VFVN30: NAV week from 31 Mar 2023 to 06 Apr 2023
11/04 E1VFVN30: Tracking error from 31 Mar 2023 to 06 Apr 2023
 
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