Documents and Forms

Daily NAV Report SSIBF as of 27 September 2023

Daily NAV Report SSI-SCA as of 26 September 2023

Daily NAV Report VLGF as of 26 September 2023

Daily NAV Report SSIBF as of 26 September 2023

Daily NAV Report SSI-SCA as of 25 September 2023

Daily NAV Report VLGF as of 25 September 2023

Weekly NAV Report SSIBF from 19 September 2023 to 25 September 2023

Online trading service registration form

Form of investor’s written opinions

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transfer Form

Redemption Form

Fund documents