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Wednesday, November 27, 2024 10:50:10 PM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
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FUEIP100: NAV 25, 28,29,30,31 May 2023
HOSE - 6/2/2023 11:17:00 AM
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NAV 25, 28,29,30,31 May 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
02/06 FUEIP100: Basket of component securities 26, 29,30,31 May & June 01 2023
02/06 FUEIP100: Announcement after exchange trading 25, 26,29,30,31 May 2023
02/06 FUEIP100: NAV week from 19 May 2023 to 25 May 2023
02/06 FUEFCV50: Tracking error from 24 May 2023 to 30 May 2023
02/06 FUEFCV50: NAV 25, 29, 30,31 May 2023
02/06 FUEFCV50: Basket of component securities 26, 29,30,31 May & June 01 2023
02/06 FUEFCV50: NAV week from 24 May 2023 to 30 May 2023
02/06 FUEFCV50: Announcement after exchange trading 25, 26,29,30,31 May 2023
02/06 FUEDCMID: NAV week from 19 May 2023 to 25 May 2023
02/06 FUEDCMID: NAV 24,25,28,29,30 May 2023
 
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