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Wednesday, November 6, 2024 3:57:14 AM - 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%
FUEBFVND: NAV 15 Aug 2024
HOSE - 8/19/2024 11:03:00 AM
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NAV 15 Aug 2024 of BVFVN DIAMOND 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
19/08 FUEBFVND: Announcement after exchange trading 15 Aug 2024
19/08 FUEABVND: Tracking error from 09 Aug 2024 to 15 Aug 2024
19/08 FUEABVND: NAV week from 09 Aug 2024 to 15 Aug 2024
19/08 FUEBFVND: Basket of component securities 16 Aug 2024
19/08 HRC: BOD resolution
19/08 DTA: Resolution on stock issuance for the dividend payment
19/08 DAG: DAG signs an Auditing Contract
19/08 CCI: BOD resolution dated August 14, 2024
19/08 E1VFVN30: Tracking error from 09 Aug 2024 to 15 Aug 2024
19/08 E1VFVN30: NAV 14 Aug 2024
 
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VN-INDEX 1,245.76 +1.05/+0.08%
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