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Fund announcements
NAV/Unit (VND) Performance (%) 1 month 3 months YTD Since inception* VLGF 9,992.03 -0.04% N/A N/A -0.04% VN-Index 1.54% N/A N/A 1.54%
SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached
13/04/2023
View moreSSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of Vietnam Long-term Growth Fund (the “Fund”). SSIAM would like to inform that the 2023annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions.The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:
03/04/2023
View moreSSIAM would like to announce the trading time of the 2023 New Year and 2023Lunar New Year Holiday ofVietnam Long Term Growth Fund (VLGF), details are as attached.
15/12/2022
View moreSSIAM would like to announce the trading time of 2022 National Day Holidayof Vietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached
19/08/2022
View moreSSIAM would like to announce the trading time of Hung Kings' Commemoration Day ofVietnam Long Term Growth Fund (“VLGF”), SSI Sustainable Competitive Advantage Fund (“SSI-SCA”) and SSI Bond Fund (“SSIBF”), details are as attached
05/04/2022
View moreSSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of Vietnam Long-term Growth Fund (the “Fund”). SSIAM would like to inform that the 2022annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:
30/03/2022
View moreSSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.
27/12/2021
View moreREPORT ON THE RESULT OF PUBLIC OFFERING(Certificate of registration of offering No.229/GCN-UBCK dated 19th October 2021)
23/11/2021
View moreSSIAM guides the process of registering to buy certificates of Vietnam Long-term Growth Investment Fund (VLGF) in the offering phase
25/10/2021
View moreSSI AssetManagement Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term Growth Investment Fund, details as follows:
25/10/2021
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