Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 59.200 | 0.000% | 0.000 | 43.808M | -2.24% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.595 | 0.000% | 0.000 | 5.620M | -2.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 13:30 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |