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Thursday, November 28, 2024 12:13:22 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
FUESSV30: NAV week from 24 Mar 2023 to 30 Mar 2023
HOSE - 4/6/2023 2:11:00 PM
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NAV week from 24 Mar 2023 to 30 Mar 2023 of SSIAM VN30 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
06/04 FUESSV30: NAV 30 Mar 2023 & 04 April 2023
06/04 FUESSV30: Announcement after exchange trading 30 Mar 2023 & 04 April 2023
06/04 FUEMAVND: Tracking error from 24 Mar 2023 to 30 Mar 2023
06/04 FUESSV30: Basket of component securities 31 Mar 2023 & 05 April 2023
06/04 FUEMAVND: NAV week from 24 Mar 2023 to 30 Mar 2023
06/04 FUEMAV30: Tracking error from 24 Mar 2023 to 30 Mar 2023
06/04 FUEMAVND: NAV 30 Mar 2023 & 04 April 2023
06/04 FUEMAV30: NAV week from 24 Mar 2023 to 30 Mar 2023
06/04 FUEMAV30: NAV 30 Mar 2023 & 04 April 2023
06/04 FUEMAV30: Basket of component securities 31 Mar 2023, 03 Apr 2023 & 05 April 2023
 
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