FUEKIVFS: Issuance of the 20th revised ETF Fund Registration Certificate
Date update 04/04/2025 - 16:10:54
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 20th revised ETF Fund Registration Certificate No. 02/2022/GCNETF-VSDC-20 dated 03/04/2025 due to creation/redemption transactions for KIM Vietnam Fund Management Co., Ltd. as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Value to be revoked and subject to registration abolition:
10,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
23,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
235,000,000,000 VND
Registration mode:
Book entry
Effective date:
03/04/2025
Issuer's news
-
FUEKIVFS: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:34:22 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41 -
FUEKIVFS: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:33:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 26/09/2025 - 15:05:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58 -
FUEKIVFS: Issuance of the 22nd revised ETF Fund Registration Certificate
Date update 22/04/2025 - 15:30:27
Others news
-
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40
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Statistics
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45,984|6,369
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0
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4,061
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement