Documents and Forms
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