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CGS FG VIETNAM 30 SC ETF (VND)
1.14
-2.63% -0.03
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2025-07-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-07
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-04-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-28
Financial Statements and Related Announcement::Full Yearly Results
2025-03-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-06
Financial Statements and Related Announcement::Half Yearly Results
2024-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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