General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
General Information
Fund code
SSI-SCA
Fund type
Mutual Equity Fund
Inception date
26/09/2014
Fund management fee
1.75% p.a.
Net Asset Value
(16/05/2025)
Total NAV fund
877,963,351,174 VND
Eq. 34,054,666 USD
NAV/Unit
39,210.48 VND
Eq. 1.52 USD
+/- daily NAV/Unit change
0.24%
+/- Year-to-date
-3.94%
Fund Metrics
(30/04/2025)
P/E (12M)
10.16x
P/B
1.55x
Expense Ratio (12M,%)
2.28
Turn-over Ratio (12M,%)
128.92
General information
Fund Type
SSI-SCA established in Vietnam, as a mutual open-ended equity fund, catering to domestic and foreign individual and institutional investors.
Investment Objectives & Strategy
The Fund pursues long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets.
The Fund shall apply active investment strategy, focusing on listed securities of companies with sustainable competitive advantages, high market share, good corporate governance, healthy financial conditions, good capabilities of operation in disadvantageous market conditions and attractive valuation compared with the potential growth in the future of the company.
The Fund shall also invest in fixed income securities with high credit rating to preserve capital and bring stable income for the Fund.
Asset Allocation
The Fund has flexibility in asset allocation based on market conditions and investment opportunities at every point of time and on the view of SSIAM, with the aim being to protect the interest of the Investors at all times. Under normal market conditions, the Fund may invest up to 98% of the Fund’s asset in equities. Among equity investment, the Fund may invest up to 20% in companies with lower market capitalization and liquidity but meet the objective of sustainable growth and potential development.
Transaction Fees
|
APPLICABLE FROM 05/05/2025 |
REQUIREMENTS |
FEES |
|---|---|---|
|
SUBSCRIPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
From 10.000 VND |
Free |
|
REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
Holding period within 6 months |
2.5% |
|
From 6 months to 12 months |
2% |
|
| From 12 months to 24 months | 1.5% | |
|
From 24 months |
0% |
|
|
FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD
|
0% | |
|
SWITCHING FEE |
Exempted |
|
|
TRANSFER FEE |
Exempted |
|
|
OTHER FEES |
Investors please refer to the Prospectus and the Fund Charter for more details |
|
Performance
Performance (%)
| NAV/Unit | 1 month | 3 months |
YTD
|
Avg 1 year
|
Avg 2 years
|
Avg 3 years
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Since inception
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/03/2025 | 28/02/2025 | 31/12/2024 | ||||||||||||||||
|
SSI-SCA |
40.359,20 | -2,76 | -1,12 | -1,12 | 10,86 | 27,33 | 6,30 | 33,49 | 28,43 | -26,05 | 49,90 | 18,60 | 3,91 | -12,06 | 38,22 | 24,07 | 17,74 | 303,59 |
|
VN30-Index |
1.363,88 | 0,55 | 1,42 | 1,42 | 5,16 | 12,69 | -3,30 | 18,85 | 12,56 | -34,55 | 43,42 | 21,81 | 2,82 | -12,36 | 55,29 | 5,48 | -1,01 | 109,95 |
|
VN-Index |
1.306,86 | 0,11 | 3,16 | 3,16 | 1,77 | 10,78 | -4,32 | 12,11 | 12,20 | -32,78 | 35,73 | 14,87 | 7,67 | -9,32 | 48,03 | 14,82 | 6,12 | 116,02 |
NAV Information
|
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
|---|---|---|---|---|
| SSI-SCA | 39,210.48 | 16/05/2025 | +0.24% | -3.94% |
| FUESSV50 | 20,820.25 | 15/05/2025 | +0.62% | +3.58% |
| SSIBF | 15,992.70 | 16/05/2025 | +0.02% | +1.88% |
| FUESSVFL | 23,213.18 | 18/05/2025 | -1.62% | +5.82% |
| FUESSV30 | 17,143.67 | 18/05/2025 | -1.22% | +2.58% |
| VLGF | 11,846.62 | 16/05/2025 | +0.34% | -4.33% |
|
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
|---|---|---|---|---|
| 16/05/2025 | 877,963,351,174 | 39,210.48 | +6.57% | -3.94% |
| 15/05/2025 | 875,591,244,711 | 39,115.75 | +6.31% | -4.17% |
| 14/05/2025 | 863,230,418,260 | 38,627.39 | +4.99% | -5.37% |
| 13/05/2025 | 846,820,966,758 | 38,019.18 | +3.33% | -6.86% |
| 12/05/2025 | 833,359,896,477.01 | 37,623.22 | +2.26% | -7.83% |
Transaction information
Asset Allocation
Financials
40.23%
Real Estate
10.49%
Cash and cash equivalents
9.90%
Industrials
7.98%
Consumer Discretionary
7.78%
Materials
6.72%
Information Technology
5.88%
Manufacturing
4.06%
Consumer Staples
3.78%
Utilities
3.18%
Updated at 30/04/2025
| Ticker | Company Name | Sector | %NAV |
|---|---|---|---|
| FPT | FPT Corp | Information Technology | 5.88% |
| ACB | Asia Commercial Bank | Financials | 7.97% |
| MWG | Mobile World Investment Corp | Consumer Discretionary | 4.06% |
| CTG | VietinBank | Financials | 6.71% |
| MBB | Military Commercial Joint Stock Bank | Financials | 4.14% |
| HPG | Hoa Phat Group JSC | Materials | 5.37% |
| TCB | Vietnam Technological & Commercial Joint | Financials | 6.85% |
| VCB | Ngân hàng Thương mại cổ phần Ngoại thương Việt Nam | Financials | 5.68% |
Fund managers
Mrs. Nguyen Ngoc Anh
Chief Executive Officer
Mrs. Nguyen Xuan Quynh
Portfolio Manager
Distributors
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Information Disclosure & Documents
Daily NAV Report SSI-SCA as of 15 May 2025
16/05/2025
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Weekly NAV Report SSI-SCA from 08 May 2025 to 14 May 2025
15/05/2025
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Daily NAV Report SSI-SCA as of 14 May 2025
15/05/2025
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Daily NAV Report SSI-SCA as of 13 May 2025
14/05/2025
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Daily NAV Report SSI-SCA as of 12 May 2025
13/05/2025
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Daily NAV Report SSI-SCA as of 11 May 2025
12/05/2025
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Monthly Report as of April 2025
09/05/2025
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Daily NAV Report SSI-SCA as of 08 May 2025
09/05/2025
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Weekly NAV Report SSI-SCA from 01 May 2025 to 07 May 2025
08/05/2025
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Daily NAV Report SSI-SCA as of 07 May 2025
08/05/2025
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Daily NAV Report SSI-SCA as of 06 May 2025
07/05/2025
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Daily NAV Report SSI-SCA as of 05 May 2025
06/05/2025
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Weekly NAV Report SSI-SCA from 24 April 2025 to 30 April 2025
05/05/2025
Daily NAV Report SSI-SCA as of 04 May 2025
05/05/2025
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Daily NAV Report SSI-SCA as of 28 April 2025
29/04/2025
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Daily NAV Report SSI-SCA as of 27 April 2025
28/04/2025
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Daily NAV Report SSI-SCA as of 24 April 2025
25/04/2025
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Daily NAV Report SSI-SCA as of 23 April 2025
24/04/2025
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Weekly NAV Report SSI-SCA from 17 April 2025 to 23 April 2025
24/04/2025
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Daily NAV Report SSI-SCA as of 22 April 2025
23/04/2025
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Daily NAV Report SSI-SCA as of 21 April 2025
22/04/2025
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Daily NAV Report SSI-SCA as of 20 April 2025
21/04/2025
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Quarterly Report as I 2025
18/04/2025
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Daily NAV Report SSI-SCA as of 17 April 2025
18/04/2025
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Daily NAV Report SSI-SCA as of 16 April 2025
17/04/2025
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Weekly NAV Report SSI-SCA from 10 April 2025 to 16 April 2025
17/04/2025
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Daily NAV Report SSI-SCA as of 15 April 2025
16/04/2025
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Daily NAV Report SSI-SCA as of 14 April 2025
15/04/2025
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Daily NAV Report SSI-SCA as of 13 April 2025
14/04/2025
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Daily NAV Report SSI-SCA as of 10 April 2025
11/04/2025
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Daily NAV Report SSI-SCA as of 09 April 2025
10/04/2025
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Weekly NAV Report SSI-SCA from 03 April 2025 to 09 April 2025
10/04/2025
Daily NAV Report SSI-SCA as of 08 April 2025
09/04/2025
Daily NAV Report SSI-SCA as of 07 April 2025
08/04/2025
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Monthly Report as of March 2025
08/04/2025
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Daily NAV Report SSI-SCA as of 03 April 2025
04/04/2025
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Daily NAV Report SSI-SCA as of 02 April 2025
03/04/2025
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Weekly NAV Report SSI-SCA from 27 March 2025 to 02 April 2025
03/04/2025
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Daily NAV Report SSI-SCA as of 01 April 2025
02/04/2025
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Daily NAV Report SSI-SCA as of 31 March 2025
01/04/2025
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Daily NAV Report SSI-SCA as of 30 March 2025
31/03/2025
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Daily NAV Report SSI-SCA as of 27 March 2025
28/03/2025
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Daily NAV Report SSI-SCA as of 26 March 2025
27/03/2025
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Weekly NAV Report SSI-SCA from 20 March 2025 to 26 March 2025
27/03/2025
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2024 Audited Financial Statement of SSI-SCA
27/03/2025
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Daily NAV Report SSI-SCA as of 25 March 2025
26/03/2025
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Daily NAV Report SSI-SCA as of 24 March 2025
25/03/2025
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Daily NAV Report SSI-SCA as of 23 March 2025
24/03/2025
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Daily NAV Report SSI-SCA as of 20 March 2025
21/03/2025
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Daily NAV Report SSI-SCA as of 19 March 2025
20/03/2025
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Fund Operational Report 2024 of SSI-SCA
20/03/2025
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Weekly NAV Report SSI-SCA from 13 March 2025 to 19 March 2025
20/03/2025
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Daily NAV Report SSI-SCA as of 18 March 2025
19/03/2025
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Daily NAV Report SSI-SCA as of 17 March 2025
18/03/2025
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Daily NAV Report SSI-SCA as of 16 March 2025
17/03/2025
Daily NAV Report SSI-SCA as of 13 March 2025
14/03/2025
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Weekly NAV Report SSI-SCA from 06 March 2025 to 12 March 2025
13/03/2025
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Daily NAV Report SSI-SCA as of 12 March 2025
13/03/2025
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Daily NAV Report SSI-SCA as of 11 March 2025
12/03/2025
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Daily NAV Report SSI-SCA as of 10 March 2025
11/03/2025
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Daily NAV Report SSI-SCA as of 09 March 2025
10/03/2025
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Monthly Report as of February 2025
07/03/2025
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Daily NAV Report SSI-SCA as of 06 March 2025
07/03/2025
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Daily NAV Report SSI-SCA as of 05 March 2025
06/03/2025
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Weekly NAV Report SSI-SCA from 27 February 2025 to 05 March 2025
06/03/2025
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Daily NAV Report SSI-SCA as of 04 March 2025
05/03/2025
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Daily NAV Report SSI-SCA as of 03 March 2025
04/03/2025
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Daily NAV Report SSI-SCA as of 02 March 2025
03/03/2025
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Daily NAV Report SSI-SCA as of 27 February 2025
28/02/2025
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Monthly Report as of February 2025
28/02/2025
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Weekly NAV Report SSI-SCA from 20 February 2025 to 26 February 2025
27/02/2025
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Daily NAV Report SSI-SCA as of 26 February 2025
27/02/2025
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Daily NAV Report SSI-SCA as of 25 February 2025
26/02/2025
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Daily NAV Report SSI-SCA as of 24 February 2025
25/02/2025
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Daily NAV Report SSI-SCA as of 23 February 2025
24/02/2025
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Daily NAV Report SSI-SCA as of 20 February 2025
21/02/2025
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Daily NAV Report SSI-SCA as of 19 February 2025
20/02/2025
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Weekly NAV Report SSI-SCA from 13 February 2025 to 19 February 2025
20/02/2025
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Daily NAV Report SSI-SCA as of 18 February 2025
19/02/2025
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Daily NAV Report SSI-SCA as of 17 February 2025
18/02/2025
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Daily NAV Report SSI-SCA as of 16 February 2025
17/02/2025
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Daily NAV Report SSI-SCA as of 13 February 2025
16/02/2025
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Daily NAV Report SSI-SCA as of 12 February 2025
13/02/2025
Weekly NAV Report SSI-SCA from 06 February 2025 to 12 February 2025
13/02/2025
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Daily NAV Report SSI-SCA as of 11 February 2025
12/02/2025
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Daily NAV Report SSI-SCA as of 10 February 2025
11/02/2025
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Daily NAV Report SSI-SCA as of 09 February 2025
10/02/2025
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Monthly Report as of January 2025
07/02/2025
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Daily NAV Report SSI-SCA as of 06 February 2025
07/02/2025
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Weekly NAV Report SSI-SCA from 30 January 2025 to 05 February 2025
06/02/2025
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Daily NAV Report SSI-SCA as of 05 February 2025
06/02/2025
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Daily NAV Report SSI-SCA as of 04 February 2025
05/02/2025
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Daily NAV Report SSI-SCA as of 03 February 2025
04/02/2025
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Weekly NAV Report SSI-SCA from 23 January 2025 to 29 January 2025
03/02/2025
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Daily NAV Report SSI-SCA as of 02 February 2025
03/02/2025
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Monthly Report as of January 2025
31/01/2025
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SSI-SCA Fund Factsheet
31/01/2025
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Daily NAV Report SSI-SCA as of 23 January 2025
24/01/2025
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Daily NAV Report SSI-SCA as of 22 January 2025
23/01/2025
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Weekly NAV Report SSI-SCA from 16 January 2025 to 22 January 2025
23/01/2025
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Daily NAV Report SSI-SCA as of 21 January 2025
22/01/2025
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Daily NAV Report SSI-SCA as of 20 January 2025
21/01/2025
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Daily NAV Report SSI-SCA as of 19 January 2025
20/01/2025
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Quarterly Report as IV 2024
20/01/2025
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Daily NAV Report SSI-SCA as of 16 January 2025
19/01/2025
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Daily NAV Report SSI-SCA as of 15 January 2025
17/01/2025
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Weekly NAV Report SSI-SCA from 09 January 2025 to 15 January 2025
16/01/2025
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Daily NAV Report SSI-SCA as of 14 January 2025
15/01/2025
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Daily NAV Report SSI-SCA as of 13 January 2025
14/01/2025
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Daily NAV Report SSI-SCA as of 12 January 2025
13/01/2025
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Daily NAV Report SSI-SCA as of 09 January 2025
10/01/2025
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Daily NAV Report SSI-SCA as of 08 January 2025
09/01/2025
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Weekly NAV Report SSI-SCA from 02 January 2025 to 08 January 2025
09/01/2025
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Monthly Report as of December 2024
08/01/2025
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Daily NAV Report SSI-SCA as of 07 January 2025
08/01/2025
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Daily NAV Report SSI-SCA as of 06 January 2025
07/01/2025
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Daily NAV Report SSI-SCA as of 05 January 2025
06/01/2025
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Daily NAV Report SSI-SCA as of 02 January 2025
03/01/2025
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Daily NAV Report SSI-SCA as of 01 January 2025
02/01/2025
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Weekly NAV Report SSI-SCA from 26 December 2024 to 01 January 2025
02/01/2025
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Daily NAV Report SSI-SCA as of 30 December 2024
31/12/2024
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Monthly Report as of December 2024
31/12/2024
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Daily NAV Report SSI-SCA as of 29 December 2024
30/12/2024
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Daily NAV Report SSI-SCA as of 26 December 2024
27/12/2024
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Daily NAV Report SSI-SCA as of 25 December 2024
26/12/2024
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Weekly NAV Report SSI-SCA from 19 December 2024 to 25 December 2024
26/12/2024
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Daily NAV Report SSI-SCA as of 24 December 2024
25/12/2024
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Daily NAV Report SSI-SCA as of 23 December 2024
24/12/2024
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Daily NAV Report SSI-SCA as of 22 December 2024
23/12/2024
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Weekly NAV Report SSI-SCA from 12 December 2024 to 18 December 2024
20/12/2024
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Daily NAV Report SSI-SCA as of 19 December 2024
20/12/2024
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Daily NAV Report SSI-SCA as of 18 December 2024
19/12/2024
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Daily NAV Report SSI-SCA as of 17 December 2024
18/12/2024
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Daily NAV Report SSI-SCA as of 16 December 2024
17/12/2024
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Daily NAV Report SSI-SCA as of 15 December 2024
16/12/2024
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Daily NAV Report SSI-SCA as of 12 December 2024
13/12/2024
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Daily NAV Report SSI-SCA as of 11 December 2024
12/12/2024
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Weekly NAV Report SSI-SCA from 05 December 2024 to 11 December 2024
12/12/2024
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Daily NAV Report SSI-SCA as of 10 December 2024
11/12/2024
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Daily NAV Report SSI-SCA as of 09 December 2024
10/12/2024
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Daily NAV Report SSI-SCA as of 08 December 2024
09/12/2024
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Daily NAV Report SSI-SCA as of 05 December 2024
06/12/2024
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Daily NAV Report SSI-SCA as of 04 December 2024
05/12/2024
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Weekly NAV Report SSI-SCA from 28 November 2024 to 04 December 2024
05/12/2024
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Monthly Report as of November 2024
05/12/2024
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Daily NAV Report SSI-SCA as of 03 December 2024
04/12/2024
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Daily NAV Report SSI-SCA as of 02 December 2024
03/12/2024
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Daily NAV Report SSI-SCA as of 01 December 2024
02/12/2024
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Monthly Report as of November 2024
30/11/2024
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Daily NAV Report SSI-SCA as of 27 November 2024
28/11/2024
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Weekly NAV Report SSI-SCA from 21 November 2024 to 27 November 2024
28/11/2024
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Daily NAV Report SSI-SCA as of 26 November 2024
27/11/2024
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Daily NAV Report SSI-SCA as of 25 November 2024
26/11/2024
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Daily NAV Report SSI-SCA as of 24 November 2024
25/11/2024
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Daily NAV Report SSI-SCA as of 21 November 2024
22/11/2024
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Daily NAV Report SSI-SCA as of 20 November 2024
21/11/2024
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Weekly NAV Report SSI-SCA from 14 November 2024 to 20 November 2024
21/11/2024
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Daily NAV Report SSI-SCA as of 19 November 2024
20/11/2024
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Daily NAV Report SSI-SCA as of 18 November 2024
19/11/2024
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Daily NAV Report SSI-SCA as of 17 November 2024
18/11/2024
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Daily NAV Report SSI-SCA as of 14 November 2024
15/11/2024
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Daily NAV Report SSI-SCA as of 13 November 2024
14/11/2024
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Weekly NAV Report SSI-SCA from 07 November 2024 to 13 November 2024
14/11/2024
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Daily NAV Report SSI-SCA as of 12 November 2024
13/11/2024
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Daily NAV Report SSI-SCA as of 11 November 2024
12/11/2024
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Daily NAV Report SSI-SCA as of 10 November 2024
11/11/2024
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Daily NAV Report SSI-SCA as of 07 November 2024
08/11/2024
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Daily NAV Report SSI-SCA as of 06 November 2024
07/11/2024
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Weekly NAV Report SSI-SCA from 31 October 2024 to 06 November 2024
07/11/2024
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Monthly Report as of October 2024
06/11/2024
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Daily NAV Report SSI-SCA as of 05 November 2024
06/11/2024
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Daily NAV Report SSI-SCA as of 04 November 2024
05/11/2024
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Daily NAV Report SSI-SCA as of 03 November 2024
04/11/2024
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Daily NAV Report SSI-SCA as of 31 October 2024
01/11/2024
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Weekly NAV Report SSI-SCA from 24 October 2024 to 30 October 2024
31/10/2024
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Daily NAV Report SSI-SCA as of 30 October 2024
31/10/2024
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Monthly Report as of October 2024
31/10/2024
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Daily NAV Report SSI-SCA as of 29 October 2024
30/10/2024
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Daily NAV Report SSI-SCA as of 28 October 2024
29/10/2024
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Daily NAV Report SSI-SCA as of 27 October 2024
28/10/2024
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Daily NAV Report SSI-SCA as of 24 October 2024
25/10/2024
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Daily NAV Report SSI-SCA as of 23 October 2024
24/10/2024
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Weekly NAV Report SSI-SCA from 17 October 2024 to 23 October 2024
24/10/2024
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Daily NAV Report SSI-SCA as of 22 October 2024
23/10/2024
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Daily NAV Report SSI-SCA as of 21 October 2024
22/10/2024
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Daily NAV Report SSI-SCA as of 20 October 2024
21/10/2024
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Daily NAV Report SSI-SCA as of 17 October 2024
18/10/2024
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Daily NAV Report SSI-SCA as of 16 October 2024
17/10/2024
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Weekly NAV Report SSI-SCA from 10 October 2024 to 16 October 2024
17/10/2024
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Daily NAV Report SSI-SCA as of 15 October 2024
16/10/2024
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Daily NAV Report SSI-SCA as of 14 October 2024
15/10/2024
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Quarterly Report as III 2024
15/10/2024
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Daily NAV Report SSI-SCA as of 13 October 2024
14/10/2024
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Daily NAV Report SSI-SCA as of 10 October 2024
11/10/2024
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Daily NAV Report SSI-SCA as of 09 October 2024
10/10/2024
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Weekly NAV Report SSI-SCA from 03 October 2024 to 09 October 2024
10/10/2024
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Daily NAV Report SSI-SCA as of 08 October 2024
09/10/2024
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Daily NAV Report SSI-SCA as of 07 October 2024
08/10/2024
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Daily NAV Report SSI-SCA as of 06 October 2024
07/10/2024
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Monthly Report as of September 2024
04/10/2024
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Daily NAV Report SSI-SCA as of 03 October 2024
04/10/2024
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Daily NAV Report SSI-SCA as of 02 October 2024
03/10/2024
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Weekly NAV Report SSI-SCA from 26 September 2024 to 02 October 2024
03/10/2024
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Daily NAV Report SSI-SCA as of 01 October 2024
02/10/2024
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Daily NAV Report SSI-SCA as of 30 September 2024
01/10/2024
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Daily NAV Report SSI-SCA as of 29 September 2024
30/09/2024
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Monthly Report as of September 2024
30/09/2024
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Daily NAV Report SSI-SCA as of 26 September 2024
27/09/2024
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Weekly NAV Report SSI-SCA from 19 September 2024 to 25 September 2024
26/09/2024
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Daily NAV Report SSI-SCA as of 25 September 2024
26/09/2024
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Daily NAV Report SSI-SCA as of 24 September 2024
25/09/2024
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Daily NAV Report SSI-SCA as of 23 September 2024
24/09/2024
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Daily NAV Report SSI-SCA as of 22 September 2024
23/09/2024
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Daily NAV Report SSI-SCA as of 19 September 2024
20/09/2024
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Daily NAV Report SSI-SCA as of 18 September 2024
19/09/2024
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Weekly NAV Report SSI-SCA from 13 September 2024 to 18 September 2024
19/09/2024
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Daily NAV Report SSI-SCA as of 17 September 2024
18/09/2024
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Daily NAV Report SSI-SCA as of 16 September 2024
17/09/2024
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Daily NAV Report SSI-SCA as of 15 September 2024
16/09/2024
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Daily NAV Report SSI-SCA as of 12 September 2024
13/09/2024
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Daily NAV Report SSI-SCA as of 11 September 2024
12/09/2024
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Weekly NAV Report SSI-SCA from 05 September 2024 to 12 September 2024
12/09/2024
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Daily NAV Report SSI-SCA as of 10 September 2024
11/09/2024
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Monthly Report as of August 2024
10/09/2024
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Monthly Report as of August 2024
10/09/2024
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Daily NAV Report SSI-SCA as of 09 September 2024
10/09/2024
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Daily NAV Report SSI-SCA as of 08 September 2024
08/09/2024
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Daily NAV Report SSI-SCA as of 05 September 2024
06/09/2024
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Daily NAV Report SSI-SCA as of 04 September 2024
05/09/2024
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Weekly NAV Report SSI-SCA from 29 August 2024 to 04 September 2024
05/09/2024
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Daily NAV Report SSI-SCA as of 03 September 2024
04/09/2024
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Daily NAV Report SSI-SCA as of 29 August 2024
30/08/2024
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Weekly NAV Report SSI-SCA from 22 August 2024 to 28 August 2024
29/08/2024
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Daily NAV Report SSI-SCA as of 28 August 2024
29/08/2024
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Daily NAV Report SSI-SCA as of 27 August 2024
28/08/2024
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Daily NAV Report SSI-SCA as of 26 August 2024
27/08/2024
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Daily NAV Report SSI-SCA as of 25 August 2024
26/08/2024
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Daily NAV Report SSI-SCA as of 22 August 2024
23/08/2024
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Daily NAV Report SSI-SCA as of 21 August 2024
22/08/2024
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Weekly NAV Report SSI-SCA from 15 August 2024 to 21 August 2024
22/08/2024
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Daily NAV Report SSI-SCA as of 20 August 2024
21/08/2024
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Daily NAV Report SSI-SCA as of 19 August 2024
20/08/2024
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Daily NAV Report SSI-SCA as of 18 August 2024
19/08/2024
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Daily NAV Report SSI-SCA as of 15 August 2024
16/08/2024
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Daily NAV Report SSI-SCA as of 14 August 2024
15/08/2024
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Weekly NAV Report SSI-SCA from 09 August 2024 to 14 August 2024
15/08/2024
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Daily NAV Report SSI-SCA as of 13 August 2024
14/08/2024
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Daily NAV Report SSI-SCA as of 12 August 2024
13/08/2024
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Monthly Report as of July 2024
13/08/2024
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Daily NAV Report SSI-SCA as of 11 August 2024
12/08/2024
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Daily NAV Report SSI-SCA as of 08 August 2024
09/08/2024
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Daily NAV Report SSI-SCA as of 07 August 2024
08/08/2024
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Weekly NAV Report SSI-SCA from 02 August 2024 to 08 August 2024
08/08/2024
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Daily NAV Report SSI-SCA as of 06 August 2024
07/08/2024
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Monthly Report as of July 2024
07/08/2024
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Daily NAV Report SSI-SCA as of 05 August 2024
06/08/2024
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Daily NAV Report SSI-SCA as of 04 August 2024
05/08/2024
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Daily NAV Report SSI-SCA as of 01 August 2024
02/08/2024
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Weekly NAV Report SSI-SCA from 25 July 2024 to 01 August 2024
02/08/2024
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Daily NAV Report SSI-SCA as of 31 July 2024
01/08/2024
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Daily NAV Report SSI-SCA as of 30 July 2024
31/07/2024
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Daily NAV Report SSI-SCA as of 29 July 2024
30/07/2024
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Daily NAV Report SSI-SCA as of 28 July 2024
29/07/2024
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Daily NAV Report SSI-SCA as of 25 July 2024
26/07/2024
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Daily NAV Report SSI-SCA as of 24 July 2024
25/07/2024
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Weekly NAV Report SSI-SCA from 18 July 2024 to 25 July 2024
25/07/2024
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Daily NAV Report SSI-SCA as of 23 July 2024
24/07/2024
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Daily NAV Report SSI-SCA as of 22 July 2024
23/07/2024
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Daily NAV Report SSI-SCA as of 21 July 2024
22/07/2024
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Daily NAV Report SSI-SCA as of 18 July 2024
19/07/2024
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Daily NAV Report SSI-SCA as of 17 July 2024
18/07/2024
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Weekly NAV Report SSI-SCA from 11 July 2024 to 17 July 2024
18/07/2024
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Daily NAV Report SSI-SCA as of 16 July 2024
17/07/2024
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Daily NAV Report SSI-SCA as of 15 July 2024
16/07/2024
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Daily NAV Report SSI-SCA as of 14 July 2024
15/07/2024
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Quarterly Report as II 2024
15/07/2024
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Daily NAV Report SSI-SCA as of 11 July 2024
12/07/2024
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Daily NAV Report SSI-SCA as of 10 July 2024
11/07/2024
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Weekly NAV Report SSI-SCA from 04 July 2024 to 10 July 2024
11/07/2024
Monthly Report as of June 2024
10/07/2024
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Daily NAV Report SSI-SCA as of 09 July 2024
10/07/2024
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Daily NAV Report SSI-SCA as of 08 July 2024
09/07/2024
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Daily NAV Report SSI-SCA as of 07 July 2024
08/07/2024
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Monthly Report as of June 2024
05/07/2024
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Daily NAV Report SSI-SCA as of 04 July 2024
05/07/2024
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Daily NAV Report SSI-SCA as of 03 July 2024
04/07/2024
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Weekly NAV Report SSI-SCA from 27 June 2024 to 03 July 2024
04/07/2024
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SSISCA Prospectus effective dated 03/07/2024
03/07/2024
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Daily NAV Report SSI-SCA as of 02 July 2024
03/07/2024
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Daily NAV Report SSI-SCA as of 01 July 2024
02/07/2024
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Daily NAV Report SSI-SCA as of 30 June 2024
01/07/2024
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Daily NAV Report SSI-SCA as of 27 June 2024
28/06/2024
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Daily NAV Report SSI-SCA as of 26 June 2024
27/06/2024
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Weekly NAV Report SSI-SCA from 20 June 2024 to 26 June 2024
27/06/2024
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Daily NAV Report SSI-SCA as of 25 June 2024
26/06/2024
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Daily NAV Report SSI-SCA as of 24 June 2024
25/06/2024
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Daily NAV Report SSI-SCA as of 23 June 2024
24/06/2024
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Daily NAV Report SSI-SCA as of 20 June 2024
21/06/2024
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Daily NAV Report SSI-SCA as of 19 June 2024
20/06/2024
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Weekly NAV Report SSI-SCA from 13 June 2024 to 19 June 2024
20/06/2024
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Daily NAV Report SSI-SCA as of 18 June 2024
19/06/2024
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Daily NAV Report SSI-SCA as of 17 June 2024
18/06/2024
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Daily NAV Report SSI-SCA as of 16 June 2024
17/06/2024
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Daily NAV Report SSI-SCA as of 13 June 2024
14/06/2024
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Daily NAV Report SSI-SCA as of 12 June 2024
13/06/2024
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Weekly NAV Report SSI-SCA from 06 June 2024 to 12 June 2024
13/06/2024
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Daily NAV Report SSI-SCA as of 11 June 2024
12/06/2024
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Daily NAV Report SSI-SCA as of 10 June 2024
11/06/2024
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Monthly Report as of May 2024
11/06/2024
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Daily NAV Report SSI-SCA as of 09 June 2024
10/06/2024
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Daily NAV Report SSI-SCA as of 06 June 2024
07/06/2024
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Monthly Report as of May 2024
06/06/2024
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Daily NAV Report SSI-SCA as of 05 June 2024
06/06/2024
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Weekly NAV Report SSI-SCA from 30 May 2024 to 05 June 2024
06/06/2024
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Daily NAV Report SSI-SCA as of 04 June 2024
05/06/2024
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Daily NAV Report SSI-SCA as of 03 June 2024
04/06/2024
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Daily NAV Report SSI-SCA as of 02 June 2024
03/06/2024
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Daily NAV Report SSI-SCA as of 30 May 2024
31/05/2024
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Fund Information
31/05/2024
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Daily NAV Report SSI-SCA as of 29 May 2024
30/05/2024
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Weekly NAV Report SSI-SCA from 23 May 2024 to 29 May 2024
30/05/2024
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Daily NAV Report SSI-SCA as of 28 May 2024
29/05/2024
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Daily NAV Report SSI-SCA as of 27 May 2024
28/05/2024
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Daily NAV Report SSI-SCA as of 26 May 2024
27/05/2024
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Daily NAV Report SSI-SCA as of 23 May 2024
24/05/2024
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Daily NAV Report SSI-SCA as of 22 May 2024
23/05/2024
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Weekly NAV Report SSI-SCA from 16 May 2024 to 22 May 2024
23/05/2024
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Daily NAV Report SSI-SCA as of 21 May 2024
22/05/2024
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Daily NAV Report SSI-SCA as of 20 May 2024
21/05/2024
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Daily NAV Report SSI-SCA as of 19 May 2024
20/05/2024
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Daily NAV Report SSI-SCA as of 16 May 2024
17/05/2024
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Daily NAV Report SSI-SCA as of 15 May 2024
16/05/2024
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Weekly NAV Report SSI-SCA from 09 May 2024 to 15 May 2024
16/05/2024
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Daily NAV Report SSI-SCA as of 14 May 2024
15/05/2024
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Daily NAV Report SSI-SCA as of 13 May 2024
14/05/2024
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Daily NAV Report SSI-SCA as of 12 May 2024
13/05/2024
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Daily NAV Report SSI-SCA as of 09 May 2024
10/05/2024
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Monthly Report as of April 2024
10/05/2024
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Daily NAV Report SSI-SCA as of 08 May 2024
09/05/2024
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Weekly NAV Report SSI-SCA from 02 May 2024 to 08 May 2024
09/05/2024
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Daily NAV Report SSI-SCA as of 07 May 2024
08/05/2024
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Monthly Report as of April 2024
07/05/2024
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Daily NAV Report SSI-SCA as of 07 May 2024
07/05/2024
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Daily NAV Report SSI-SCA as of 05 May 2024
06/05/2024
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Daily NAV Report SSI-SCA as of 02 May 2024
03/05/2024
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Daily NAV Report SSI-SCA as of 01 May 2024
02/05/2024
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Weekly NAV Report SSI-SCA from 25 April 2024 to 02 May 2024
02/05/2024
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Daily NAV Report SSI-SCA as of 25 April 2024
26/04/2024
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Daily NAV Report SSI-SCA as of 24 April 2024
25/04/2024
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Weekly NAV Report SSI-SCA from 19 April 2024 to 24 April 2024
25/04/2024
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Daily NAV Report SSI-SCA as of 23 April 2024
24/04/2024
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Daily NAV Report SSI-SCA as of 22 April 2024
23/04/2024
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SSI-SCA Fund Charter effective dated 22 April 2024
23/04/2024
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Daily NAV Report SSI-SCA as of 21 April 2024
22/04/2024
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Daily NAV Report SSI-SCA as of 18 April 2024
19/04/2024
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Weekly NAV Report SSI-SCA from 11 April 2024 to 18 April 2024
19/04/2024
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Quarterly Report as I 2024
17/04/2024
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Daily NAV Report SSI-SCA as of 16 April 2024
17/04/2024
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Daily NAV Report SSI-SCA as of 15 April 2024
16/04/2024
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Daily NAV Report SSI-SCA as of 14 April 2024
15/04/2024
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Daily NAV Report SSI-SCA as of 11 April 2024
12/04/2024
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Daily NAV Report SSI-SCA as of 10 April 2024
11/04/2024
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Weekly NAV Report SSI-SCA from 04 April 2024 to 10 April 2024
11/04/2024
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Monthly Report as of March 2024
10/04/2024
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Daily NAV Report SSI-SCA as of 09 April 2024
10/04/2024
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Daily NAV Report SSI-SCA as of 08 April 2024
09/04/2024
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Daily NAV Report SSI-SCA as of 07 April 2024
08/04/2024
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Daily NAV Report SSI-SCA as of 04 April 2024
05/04/2024
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SSI-SCA Monthly Report as March 2024
04/04/2024
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Daily NAV Report SSI-SCA as of 03 April 2024
04/04/2024
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Weekly NAV Report SSI-SCA from 29 March 2024 to 03 April 2024
04/04/2024
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Daily NAV Report SSI-SCA as of 02 April 2024
03/04/2024
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Daily NAV Report SSI-SCA as of 01 April 2024
02/04/2024
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Daily NAV Report SSI-SCA as of 31 March 2024
01/04/2024
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Daily NAV Report SSI-SCA as of 28 March 2024
29/03/2024
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Daily NAV Report SSI-SCA as of 27 March 2024
28/03/2024
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Weekly NAV Report SSI-SCA from 21 March 2024 to 28 March 2024
28/03/2024
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Daily NAV Report SSI-SCA as of 26 March 2024
27/03/2024
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Daily NAV Report SSI-SCA as of 25 March 2024
26/03/2024
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Daily NAV Report SSI-SCA as of 24 March 2024
25/03/2024
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Daily NAV Report SSI-SCA as of 21 March 2024
22/03/2024
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Daily NAV Report SSI-SCA as of 20 March 2024
21/03/2024
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Weekly NAV Report SSI-SCA from 14 March 2024 to 20 March 2024
21/03/2024
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Daily NAV Report SSI-SCA as of 19 March 2024
20/03/2024
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2023 Audited Financial Statement of SSI-SCA
20/03/2024
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Daily NAV Report SSI-SCA as of 18 March 2024
19/03/2024
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Daily NAV Report SSI-SCA as of 17 March 2024
18/03/2024
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Daily NAV Report SSI-SCA as of 14 March 2024
15/03/2024
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Daily NAV Report SSI-SCA as of 13 March 2024
14/03/2024
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Weekly NAV Report SSI-SCA from 07 March 2024 to 13 March 2024
14/03/2024
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Daily NAV Report SSI-SCA as of 12 March 2024
13/03/2024
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Daily NAV Report SSI-SCA as of 11 March 2024
12/03/2024
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Daily NAV Report SSI-SCA as of 10 March 2024
11/03/2024
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Monthly Report as of February 2024
11/03/2024
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Daily NAV Report SSI-SCA as of 07 March 2024
08/03/2024
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Daily NAV Report SSI-SCA as of 06 March 2024
07/03/2024
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Weekly NAV Report SSI-SCA from 29 February 2024 to 06 March 2024
07/03/2024
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Daily NAV Report SSI-SCA as of 05 March 2024
06/03/2024
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SSI-SCA Monthly Report as February 2024
06/03/2024
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Daily NAV Report SSI-SCA as of 04 March 2024
05/03/2024
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Daily NAV Report SSI-SCA as of 03 March 2024
04/03/2024
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Daily NAV Report SSI-SCA as of 29 February 2024
01/03/2024
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Daily NAV Report SSI-SCA as of 28 February 2024
29/02/2024
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Weekly NAV Report SSI-SCA from 22 February 2024 to 28 February 2024
29/02/2024
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Daily NAV Report SSI-SCA as of 27 February 2024
28/02/2024
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Daily NAV Report SSI-SCA as of 26 February 2024
27/02/2024
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Daily NAV Report SSI-SCA as of 25 February 2024
26/02/2024
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Daily NAV Report SSI-SCA as of 22 February 2024
23/02/2024
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Daily NAV Report SSI-SCA as of 21 February 2024
22/02/2024
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Weekly NAV Report SSI-SCA from 15 February 2024 to 21 February 2024
22/02/2024
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Daily NAV Report SSI-SCA as of 20 February 2024
21/02/2024
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Daily NAV Report SSI-SCA as of 19 February 2024
20/02/2024
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Daily NAV Report SSI-SCA as of 18 February 2024
19/02/2024
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Daily NAV Report SSI-SCA as of 15 February 2024
16/02/2024
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Weekly NAV Report SSI-SCA from 08 February 2024 to 14 February 2024
15/02/2024
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Daily NAV Report SSI-SCA as of 14 February 2024
15/02/2024
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Weekly NAV Report SSI-SCA from 01 February 2024 to 07 February 2024
08/02/2024
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SSI-SCA Monthly Report as January 2024
07/02/2024
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Daily NAV Report SSI-SCA as of 06 February 2024
07/02/2024
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Daily NAV Report SSI-SCA as of 05 February 2024
06/02/2024
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Daily NAV Report SSI-SCA as of 04 February 2024
05/02/2024
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Daily NAV Report SSI-SCA as of 01 February 2024
02/02/2024
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Daily NAV Report SSI-SCA as of 31 January 2024
01/02/2024
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Weekly NAV Report SSI-SCA from 25 January 2024 to 31 January 2024
01/02/2024
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Daily NAV Report SSI-SCA as of 30 January 2024
31/01/2024
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Monthly Report as of January 2024
31/01/2024
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Daily NAV Report SSI-SCA as of 29 January 2024
30/01/2024
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Daily NAV Report SSI-SCA as of 28 January 2024
29/01/2024
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Daily NAV Report SSI-SCA as of 25 January 2024
26/01/2024
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Daily NAV Report SSI-SCA as of 24 January 2024
25/01/2024
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Weekly NAV Report SSI-SCA from 18 January 2024 to 24 January 2024
25/01/2024
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Daily NAV Report SSI-SCA as of 23 January 2024
24/01/2024
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Daily NAV Report SSI-SCA as of 22 January 2024
23/01/2024
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Daily NAV Report SSI-SCA as of 21 January 2024
22/01/2024
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Daily NAV Report SSI-SCA as of 18 January 2024
19/01/2024
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Daily NAV Report SSI-SCA as of 17 January 2024
18/01/2024
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Weekly NAV Report SSI-SCA from 12 January 2024 to 17 January 2024
18/01/2024
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Daily NAV Report SSI-SCA as of 16 January 2024
17/01/2024
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Daily NAV Report SSI-SCA as of 15 January 2024
16/01/2024
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Quarterly Report as IV 2023
16/01/2024
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Daily NAV Report SSI-SCA as of 14 January 2024
15/01/2024
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Daily NAV Report SSI-SCA as of 11 January 2024
12/01/2024
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Daily NAV Report SSI-SCA as of 10 January 2024
11/01/2024
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Weekly NAV Report SSI-SCA from 04 January 2024 to 11 January 2024
11/01/2024
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Daily NAV Report SSI-SCA as of 09 January 2024
10/01/2024
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Monthly Report as of December 2023
10/01/2024
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Daily NAV Report SSI-SCA as of 08 January 2024
09/01/2024
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Daily NAV Report SSI-SCA as of 07 January 2024
08/01/2024
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Monthly Report as December 2023
05/01/2024
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Daily NAV Report SSI-SCA as of 04 January 2024
05/01/2024
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Daily NAV Report SSI-SCA as of 03 January 2024
04/01/2024
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Weekly NAV Report SSI-SCA from 28 December 2023 to 03 January 2024
04/01/2024
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Daily NAV Report SSI-SCA as of 02 January 2024
03/01/2024
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Daily NAV Report SSI-SCA as of 01January 2024
02/01/2024
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Daily NAV Report SSI-SCA as of 28 December 2023
29/12/2023
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Daily NAV Report SSI-SCA as of 27 December 2023
28/12/2023
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Weekly NAV Report SSI-SCA from 21 December 2023 to 27 December 2023
28/12/2023
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Daily NAV Report SSI-SCA as of 26 December 2023
27/12/2023
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Daily NAV Report SSI-SCA as of 25 December 2023
26/12/2023
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Daily NAV Report SSI-SCA as of 24 December 2023
25/12/2023
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Daily NAV Report SSI-SCA as of 21 December 2023
22/12/2023
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Daily NAV Report SSI-SCA as of 20 December 2023
21/12/2023
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Weekly NAV Report SSI-SCA from 14 December 2023 to 20 December 2023
21/12/2023
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Daily NAV Report SSI-SCA as of 19 December 2023
20/12/2023
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Daily NAV Report SSI-SCA as of 18 December 2023
19/12/2023
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Daily NAV Report SSI-SCA as of 17 December 2023
18/12/2023
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Daily NAV Report SSI-SCA as of 14 December 2023
15/12/2023
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Daily NAV Report SSI-SCA as of 13 December 2023
14/12/2023
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Weekly NAV Report SSI-SCA from 07 December 2023 to 13 December 2023
14/12/2023
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Daily NAV Report SSI-SCA as of 12 December 2023
13/12/2023
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Daily NAV Report SSI-SCA as of 11 December 2023
12/12/2023
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Daily NAV Report SSI-SCA as of 10 December 2023
11/12/2023
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Monthly Report as of November 2023
08/12/2023
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Daily NAV Report SSI-SCA as of 07 December 2023
08/12/2023
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Monthly Report as November 2023
08/12/2023
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Daily NAV Report SSI-SCA as of 06 December 2023
07/12/2023
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Weekly NAV Report SSI-SCA from 30 November 2023 to 6 December 2023
07/12/2023
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Daily NAV Report SSI-SCA as of 05 December 2023
06/12/2023
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Daily NAV Report SSI-SCA as of 04 December 2023
05/12/2023
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Daily NAV Report SSI-SCA as of 03 December 2023
04/12/2023
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Daily NAV Report SSI-SCA as of 30 November 2023
01/12/2023
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Daily NAV Report SSI-SCA as of 29 November 2023
30/11/2023
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Weekly NAV Report SSI-SCA from 23 November 2023 to 29 November 2023
30/11/2023
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Daily NAV Report SSI-SCA as of 28 November 2023
29/11/2023
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Daily NAV Report SSI-SCA as of 27 November 2023
28/11/2023
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Daily NAV Report SSI-SCA as of 26 November 2023
27/11/2023
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Daily NAV Report SSI-SCA as of 23 November 2023
24/11/2023
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Daily NAV Report SSI-SCA as of 22 November 2023
23/11/2023
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Weekly NAV Report SSI-SCA from 16 November 2023 to 22 November 2023
23/11/2023
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Daily NAV Report SSI-SCA as of 21 November 2023
22/11/2023
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Daily NAV Report SSI-SCA as of 20 November 2023
21/11/2023
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Daily NAV Report SSI-SCA as of 19 November 2023
20/11/2023
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Daily NAV Report SSI-SCA as of 16 November 2023
17/11/2023
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Daily NAV Report SSI-SCA as of 15 November 2023
16/11/2023
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Weekly NAV Report SSI-SCA from 09 November 2023 to 15 November 2023
16/11/2023
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Daily NAV Report SSI-SCA as of 14 November 2023
15/11/2023
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Daily NAV Report SSI-SCA as of 13 November 2023
14/11/2023
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Daily NAV Report SSI-SCA as of 12 November 2023
13/11/2023
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Daily NAV Report SSI-SCA as of 09 November 2023
10/11/2023
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Daily NAV Report SSI-SCA as of 08 November 2023
09/11/2023
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Weekly NAV Report SSI-SCA from 02 November 2023 to 08 November 2023
09/11/2023
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Daily NAV Report SSI-SCA as of 07 November 2023
08/11/2023
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Monthly Report as October 2023
07/11/2023
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Daily NAV Report SSI-SCA as of 06 November 2023
07/11/2023
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Daily NAV Report SSI-SCA as of 05 November 2023
06/11/2023
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Daily NAV Report SSI-SCA as of 02 November 2023
03/11/2023
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Daily NAV Report SSI-SCA as of 01 November 2023
02/11/2023
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Weekly NAV Report SSI-SCA from 26 October 2023 to 01 November 2023
02/11/2023
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Daily NAV Report SSI-SCA as of 31 Octorber 2023
01/11/2023
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Daily NAV Report SSI-SCA as of 30 October 2023
31/10/2023
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Monthly Report as of October 2023
31/10/2023
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Daily NAV Report SSI-SCA as of 29 October 2023
30/10/2023
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Daily NAV Report SSI-SCA as of 26 October 2023
27/10/2023
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Daily NAV Report SSI-SCA as of 25 October 2023
26/10/2023
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Weekly NAV Report SSI-SCA from 19 October 2023 to 25 October 2023
26/10/2023
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Daily NAV Report SSI-SCA as of 24 October 2023
25/10/2023
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Daily NAV Report SSI-SCA as of 23 October 2023
24/10/2023
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Daily NAV Report SSI-SCA as of 22 October 2023
23/10/2023
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Daily NAV Report SSI-SCA as of 19 October 2023
20/10/2023
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Quarterly Report as III 2023
20/10/2023
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Daily NAV Report SSI-SCA as of 18 October 2023
19/10/2023
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Weekly NAV Report SSI-SCA from 12 October 2023 to 18 October 2023
19/10/2023
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Daily NAV Report SSI-SCA as of 17 October 2023
18/10/2023
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Daily NAV Report SSI-SCA as of 16 October 2023
17/10/2023
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Daily NAV Report SSI-SCA as of 15 October 2023
16/10/2023
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Daily NAV Report SSI-SCA as of 12 October 2023
13/10/2023
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Daily NAV Report SSI-SCA as of 11 October 2023
12/10/2023
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Weekly NAV Report SSI-SCA from 05 October 2023 to 11 October 2023
12/10/2023
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Daily NAV Report SSI-SCA as of 10 October 2023
11/10/2023
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Daily NAV Report SSI-SCA as of 09 October 2023
10/10/2023
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Daily NAV Report SSI-SCA as of 08 October 2023
09/10/2023
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Monthly Report as September 2023
06/10/2023
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Daily NAV Report SSI-SCA as of 05 October 2023
06/10/2023
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Daily NAV Report SSI-SCA as of 04 October 2023
05/10/2023
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Weekly NAV Report SSI-SCA from 28 September 2023 to 04 October 2023
05/10/2023
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Daily NAV Report SSI-SCA as of 03 October 2023
04/10/2023
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Daily NAV Report SSI-SCA as of 02 October 2023
03/10/2023
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Daily NAV Report SSI-SCA as of 01 October 2023
02/10/2023
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Monthly Report as of September 2023
30/09/2023
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Daily NAV Report SSI-SCA as of 28 September 2023
29/09/2023
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Daily NAV Report SSI-SCA as of 27 September 2023
28/09/2023
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Weekly NAV Report SSI-SCA from 21 September 2023 to 27 September 2023
28/09/2023
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Daily NAV Report SSI-SCA as of 26 September 2023
27/09/2023
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Daily NAV Report SSI-SCA as of 25 September 2023
26/09/2023
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Daily NAV Report SSI-SCA as of 24 September 2023
25/09/2023
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Daily NAV Report SSI-SCA as of 21 September 2023
22/09/2023
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Daily NAV Report SSI-SCA as of 20 September 2023
21/09/2023
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Weekly NAV Report SSI-SCA from 14 September 2023 to 20 September 2023
21/09/2023
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Daily NAV Report SSI-SCA as of 19 September 2023
20/09/2023
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Daily NAV Report SSI-SCA as of 18 September 2023
19/09/2023
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Daily NAV Report SSI-SCA as of 17 September 2023
18/09/2023
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Daily NAV Report SSI-SCA as of 14 September 2023
15/09/2023
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Daily NAV Report SSI-SCA as of 13 September 2023
14/09/2023
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Weekly NAV Report SSI-SCA from 07 September 2023 to 13 September 2023
14/09/2023
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Daily NAV Report SSI-SCA as of 12 September 2023
13/09/2023
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Daily NAV Report SSI-SCA as of 11 September 2023
12/09/2023
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Monthly Report as August 2023
11/09/2023
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Daily NAV Report SSI-SCA as of 10 September 2023
11/09/2023
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Monthly Report as of August 2023
11/09/2023
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Daily NAV Report SSI-SCA as of 07 September 2023
08/09/2023
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Daily NAV Report SSI-SCA as of 06 September 2023
07/09/2023
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Weekly NAV Report SSI-SCA from 31 August 2023 to 06 September 2023
07/09/2023
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Daily NAV Report SSI-SCA as of 05 September 2023
06/09/2023
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Daily NAV Report SSI-SCA as of 04 September 2023
05/09/2023
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Daily NAV Report SSI-SCA as of 30 August 2023
31/08/2023
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Weekly NAV Report SSI-SCA from 24 August 2023 to 30 August 2023
31/08/2023
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Daily NAV Report SSI-SCA as of 29 August 2023
30/08/2023
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Daily NAV Report SSI-SCA as of 28 August 2023
29/08/2023
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Daily NAV Report SSI-SCA as of 27 August 2023
28/08/2023
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Daily NAV Report SSI-SCA as of 24 August 2023
25/08/2023
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Daily NAV Report SSI-SCA as of 23 August 2023
24/08/2023
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Weekly NAV Report SSI-SCA from 17 August 2023 to 23 August 2023
24/08/2023
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Daily NAV Report SSI-SCA as of 22 August 2023
23/08/2023
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Daily NAV Report SSI-SCA as of 21 August 2023
22/08/2023
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Daily NAV Report SSI-SCA as of 20 August 2023
21/08/2023
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Daily NAV Report SSI-SCA as of 17 August 2023
18/08/2023
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Daily NAV Report SSI-SCA as of 16 August 2023
17/08/2023
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Weekly NAV Report SSI-SCA from 10 August 2023 to 16 August 2023
17/08/2023
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Daily NAV Report SSI-SCA as of 15 August 2023
16/08/2023
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Daily NAV Report SSI-SCA as of 14 August 2023
15/08/2023
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Daily NAV Report SSI-SCA as of 13 August 2023
14/08/2023
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Reviewed Financial Statement Semi - annual 2023 of SSI-SCA
14/08/2023
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Daily NAV Report SSI-SCA as of 10 August 2023
11/08/2023
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Daily NAV Report SSI-SCA as of 09 August 2023
10/08/2023
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Weekly NAV Report SSI-SCA from 03 August 2023 to 09 August 2023
10/08/2023
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Monthly Report as of July 2023
10/08/2023
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Daily NAV Report SSI-SCA as of 08 August 2023
09/08/2023
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Daily NAV Report SSI-SCA as of 07 August 2023
08/08/2023
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Monthly Report as July 2023
07/08/2023
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Daily NAV Report SSI-SCA as of 06 August 2023
07/08/2023
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Daily NAV Report SSI-SCA as of 03 August 2023
04/08/2023
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Daily NAV Report SSI-SCA as of 02 August 2023
03/08/2023
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Weekly NAV Report SSI-SCA from 27 July 2023 to 02 August 2023
03/08/2023
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Daily NAV Report SSI-SCA as of 01 August 2023
02/08/2023
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Daily NAV Report SSI-SCA as of 31 July 2023
01/08/2023
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Daily NAV Report SSI-SCA as of 30 July 2023
31/07/2023
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Daily NAV Report SSI-SCA as of 27 July 2023
28/07/2023
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Weekly NAV Report SSI-SCA from 20 July 2023 to 26 July 2023
27/07/2023
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Daily NAV Report SSI-SCA as of 26 July 2023
27/07/2023
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Daily NAV Report SSI-SCA as of 25 July 2023
26/07/2023
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Daily NAV Report SSI-SCA as of 24 July 2023
25/07/2023
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Daily NAV Report SSI-SCA as of 23 July 2023
24/07/2023
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Daily NAV Report SSI-SCA as of 20 July 2023
21/07/2023
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Daily NAV Report SSI-SCA as of 19 July 2023
20/07/2023
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Weekly NAV Report SSI-SCA from 13 July 2023 to 19 July 2023
20/07/2023
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Daily NAV Report SSI-SCA as of 18 July 2023
19/07/2023
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Daily NAV Report SSI-SCA as of 17 July 2023
18/07/2023
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Daily NAV Report SSI-SCA as of 16 July 2023
17/07/2023
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Quarterly Report as II 2023
17/07/2023
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Daily NAV Report SSI-SCA as of 13 July 2023
14/07/2023
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Daily NAV Report SSI-SCA as of 12 July 2023
13/07/2023
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Weekly NAV Report SSI-SCA from 06 July 2023 to 12 July 2023
13/07/2023
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Daily NAV Report SSI-SCA as of 11 July 2023
12/07/2023
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Daily NAV Report SSI-SCA as of 10 July 2023
11/07/2023
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Monthly Report as of June 2023
10/07/2023
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Daily NAV Report SSI-SCA as of 09 July 2023
10/07/2023
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Monthly Report as June 2023
07/07/2023
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Daily NAV Report SSI-SCA as of 06 July 2023
07/07/2023
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Weekly NAV Report SSI-SCA from 29 June 2023 to 05 July 2023
06/07/2023
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Daily NAV Report SSI-SCA as of 05 July 2023
06/07/2023
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Daily NAV Report SSI-SCA as of 04 July 2023
05/07/2023
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Daily NAV Report SSI-SCA as of 03 July 2023
04/07/2023
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Daily NAV Report SSI-SCA as of 02 July 2023
03/07/2023
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Daily NAV Report SSI-SCA as of 29 June 2023
30/06/2023
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Daily NAV Report SSI-SCA as of 28 June 2023
29/06/2023
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Weekly NAV Report SSI-SCA from 22 June 2023 to 28 June 2023
29/06/2023
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Daily NAV Report SSI-SCA as of 27 June 2023
28/06/2023
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Daily NAV Report SSI-SCA as of 26 June 2023
27/06/2023
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Daily NAV Report SSI-SCA as of 25 June 2023
26/06/2023
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Daily NAV Report SSI-SCA as of 22 June 2023
23/06/2023
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Daily NAV Report SSI-SCA as of 21 June 2023
22/06/2023
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Weekly NAV Report SSI-SCA from 15 June 2023 to 21 June 2023
22/06/2023
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Daily NAV Report SSI-SCA as of 20 June 2023
21/06/2023
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SSI-SCA Summary Prospectus (effective dated 20/06/2023)
20/06/2023
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SSI-SCA Prospectus effective dated 20/06/2023
20/06/2023
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Daily NAV Report SSI-SCA as of 19 June 2023
20/06/2023
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Daily NAV Report SSI-SCA as of 18 June 2023
19/06/2023
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Daily NAV Report SSI-SCA as of 15 June 2023
16/06/2023
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Daily NAV Report SSI-SCA as of 14 June 2023
15/06/2023
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Weekly NAV Report SSI-SCA from 08 June 2023 to 14 June 2023
15/06/2023
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Daily NAV Report SSI-SCA as of 13 June 2023
14/06/2023
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Daily NAV Report SSI-SCA as of 12 June 2023
13/06/2023
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Daily NAV Report SSI-SCA as of 11 June 2023
12/06/2023
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Daily NAV Report SSI-SCA as of 08 June 2023
09/06/2023
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Daily NAV Report SSI-SCA as of 07 June 2023
08/06/2023
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Weekly NAV Report SSI-SCA from 01 June 2023 to 07 June 2023
08/06/2023
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Daily NAV Report SSI-SCA as of 06 June 2023
07/06/2023
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Daily NAV Report SSI-SCA as of 05 June 2023
06/06/2023
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Monthly Report as May 2023
06/06/2023
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Daily NAV Report SSI-SCA as of 04 June 2023
05/06/2023
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Daily NAV Report SSI-SCA as of 01 June 2023
02/06/2023
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Daily NAV Report SSI-SCA as of 31 May 2023
01/06/2023
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Weekly NAV Report SSI-SCA from 25 May 2023 to 31 May 2023
01/06/2023
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Monthly Report as of May 2023
31/05/2023
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Daily NAV Report SSI-SCA as of 30 May 2023
31/05/2023
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Daily NAV Report SSI-SCA as of 29 May 2023
30/05/2023
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Daily NAV Report SSI-SCA as of 28 May 2023
29/05/2023
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Daily NAV Report SSI-SCA as of 25 May 2023
26/05/2023
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Daily NAV Report SSI-SCA as of 24 May 2023
25/05/2023
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Weekly NAV Report SSI-SCA from 18 May 2023 to 24 May 2023
25/05/2023
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Daily NAV Report SSI-SCA as of 23 May 2023
24/05/2023
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Daily NAV Report SSI-SCA as of 22 May 2023
23/05/2023
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Daily NAV Report SSI-SCA as of 21 May 2023
22/05/2023
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Daily NAV Report SSI-SCA as of 18 May 2023
19/05/2023
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Daily NAV Report SSI-SCA as of 17 May 2023
18/05/2023
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Weekly NAV Report SSI-SCA from 11 May 2023 to 17 May 2023
18/05/2023
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Daily NAV Report SSI-SCA as of 16 May 2023
17/05/2023
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Daily NAV Report SSI-SCA as of 15 May 2023
16/05/2023
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Daily NAV Report SSI-SCA as of 14 May 2023
15/05/2023
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Daily NAV Report SSI-SCA as of 11 May 2023
12/05/2023
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Daily NAV Report SSI-SCA as of 10 May 2023
11/05/2023
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Weekly NAV Report SSI-SCA from 04 May 2023 to 10 May 2023
11/05/2023
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Monthly Report as April 2023
10/05/2023
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Daily NAV Report SSI-SCA as of 09 May 2023
10/05/2023
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Daily NAV Report SSI-SCA as of 08 May 2023
09/05/2023
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Daily NAV Report SSI-SCA as of 07 May 2023
08/05/2023
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Daily NAV Report SSI-SCA as of 04 May 2023
05/05/2023
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Daily NAV Report SSI-SCA as of 03 May 2023
04/05/2023
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Weekly NAV Report SSI-SCA from 27 April 2023 to 03 May 2023
04/05/2023
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Monthly Report as of April 2023
30/04/2023
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SSI-SCA Fund Charter effective dated 28/04/2023
28/04/2023
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Daily NAV Report SSI-SCA as of 27 April 2023
28/04/2023
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Daily NAV Report SSI-SCA as of 26 April 2023
27/04/2023
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Weekly NAV Report SSI-SCA from 20 April 2023 to 26 April 2023
27/04/2023
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Daily NAV Report SSI-SCA as of 25 April 2023
26/04/2023
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Daily NAV Report SSI-SCA as of 24 April 2023
25/04/2023
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Daily NAV Report SSI-SCA as of 23 April 2023
24/04/2023
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Daily NAV Report SSI-SCA as of 20 April 2023
21/04/2023
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Daily NAV Report SSI-SCA as of 19 April 2023
20/04/2023
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Weekly NAV Report SSI-SCA from 13 April 2023 to 19 April 2023
20/04/2023
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Daily NAV Report SSI-SCA as of 18 April 2023
19/04/2023
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Quarterly Report as I 2023
18/04/2023
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Daily NAV Report SSI-SCA as of 17 April 2023
18/04/2023
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Daily NAV Report SSI-SCA as of 16 April 2023
17/04/2023
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Daily NAV Report SSI-SCA as of 13 April 2023
14/04/2023
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Daily NAV Report SSI-SCA as of 12 April 2023
13/04/2023
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Weekly NAV Report SSI-SCA from 06 April 2023 to 12 April 2023
13/04/2023
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Daily NAV Report SSI-SCA as of 11 April 2023
12/04/2023
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Daily NAV Report SSI-SCA as of 10 April 2023
11/04/2023
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Daily NAV Report SSI-SCA as of 09 April 2023
10/04/2023
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Monthly Report as March 2023
07/04/2023
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Daily NAV Report SSI-SCA as of 06 April 2023
07/04/2023
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Daily NAV Report SSI-SCA as of 05 April 2023
06/04/2023
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Weekly NAV Report SSI-SCA from 30 March 2023 to 05 April 2023
06/04/2023
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Daily NAV Report SSI-SCA as of 04 April 2023
05/04/2023
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Daily NAV Report SSI-SCA as of 03 April 2023
04/04/2023
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Daily NAV Report SSI-SCA as of 02 April 2023
03/04/2023
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Daily NAV Report SSI-SCA as of 30 March 2023
31/03/2023
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Monthly Report as of March 2023
31/03/2023
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Weekly NAV Report SSI-SCA from 23 March 2023 to 29 March 2023
30/03/2023
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Daily NAV Report SSI-SCA as of 29 March 2023
30/03/2023
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Daily NAV Report SSI-SCA as of 28 March 2023
29/03/2023
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Daily NAV Report SSI-SCA as of 27 March 2023
28/03/2023
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Daily NAV Report SSI-SCA as of 26 March 2023
27/03/2023
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Daily NAV Report SSI-SCA as of 23 March 2023
24/03/2023
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Daily NAV Report SSI-SCA as of 22 March 2023
23/03/2023
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Weekly NAV Report SSI-SCA from 16 March 2023 to 22 March 2023
23/03/2023
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Daily NAV Report SSI-SCA as of 21 March 2023
22/03/2023
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Operational report 2022 of SSI-SCA
22/03/2023
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2022 Audited Financial Statement of SSI-SCA
21/03/2023
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Daily NAV Report SSI-SCA as of 20 March 2023
21/03/2023
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Daily NAV Report SSI-SCA as of 19 March 2023
20/03/2023
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Daily NAV Report SSI-SCA as of 16 March 2023
17/03/2023
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Daily NAV Report SSI-SCA as of 15 March 2023
16/03/2023
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Weekly NAV Report SSI-SCA from 09 March 2023 to 15 March 2023
16/03/2023
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Daily NAV Report SSI-SCA as of 14 March 2023
15/03/2023
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Daily NAV Report SSI-SCA as of 13 March 2023
14/03/2023
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Daily NAV Report SSI-SCA as of 12 March 2023
13/03/2023
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Daily NAV Report SSI-SCA as of 09 March 2023
10/03/2023
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Daily NAV Report SSI-SCA as of 08 March 2023
09/03/2023
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Weekly NAV Report SSI-SCA from 02 March 2023 to 08 March 2023
09/03/2023
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Daily NAV Report SSI-SCA as of 07 March 2023
08/03/2023
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Monthly Report as February 2023
07/03/2023
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Daily NAV Report SSI-SCA as of 06 March 2023
07/03/2023
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Daily NAV Report SSI-SCA as of 05 March 2023
06/03/2023
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Daily NAV Report SSI-SCA as of 02 March 2023
03/03/2023
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Daily NAV Report SSI-SCA as of 01 March 2023
02/03/2023
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Weekly NAV Report SSI-SCA from 23 February 2023 to 01 March 2023
02/03/2023
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Daily NAV Report SSI-SCA as of 28 February 2023
01/03/2023
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Daily NAV Report SSI-SCA as of 27 February 2023
28/02/2023
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Monthly Report as of Febuary 2023
28/02/2023
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Daily NAV Report SSI-SCA as of 26 February 2023
27/02/2023
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Daily NAV Report SSI-SCA as of 23 February 2023
24/02/2023
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Daily NAV Report SSI-SCA as of 22 February 2023
23/02/2023
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Weekly NAV Report SSI-SCA from 16 February 2023 to 22 February 2023
23/02/2023
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Daily NAV Report SSI-SCA as of 21 February 2023
22/02/2023
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Daily NAV Report SSI-SCA as of 20 February 2023
21/02/2023
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Daily NAV Report SSI-SCA as of 19 February 2023
20/02/2023
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Daily NAV Report SSI-SCA as of 16 February 2023
17/02/2023
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Weekly NAV Report SSI-SCA from 09 February 2023 to 15 February 2023
16/02/2023
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Daily NAV Report SSI-SCA as of 15 February 2023
16/02/2023
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Daily NAV Report SSI-SCA as of 14 February 2023
15/02/2023
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Daily NAV Report SSI-SCA as of 13 February 2023
14/02/2023
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Daily NAV Report SSI-SCA as of 12 February 2023
13/02/2023
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Daily NAV Report SSI-SCA as of 09 February 2023
10/02/2023
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Daily NAV Report SSI-SCA as of 08 February 2023
09/02/2023
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Weekly NAV Report SSI-SCA from 02 February 2023 to 08 February 2023
09/02/2023
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Daily NAV Report SSI-SCA as of 07 February 2023
08/02/2023
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Daily NAV Report SSI-SCA as of 05 February 2023
06/02/2023
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Monthly Report as January 2023
06/02/2023
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Daily NAV Report SSI-SCA as of 02 February 2023
03/02/2023
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Daily NAV Report SSI-SCA as of 01 February 2023
02/02/2023
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Weekly NAV Report SSI-SCA from 26 January 2023 to 01 February 2023
02/02/2023
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Daily NAV Report SSI-SCA as of 31 January 2023
01/02/2023
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Daily NAV Report SSI-SCA as of 30 January 2023
31/01/2023
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Monthly Report as of January 2023
31/01/2023
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Weekly NAV Report SSI-SCA from 19 January 2023 to 25 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 26 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 29 January 2023
30/01/2023
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Daily NAV Report SSI-SCA as of 18 January 2023
19/01/2023
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Weekly NAV Report SSI-SCA from 12 January 2023 to 18 January 2023
19/01/2023
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Quarterly Report as IV 2022
18/01/2023
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Daily NAV Report SSI-SCA as of 17 January 2023
18/01/2023
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Daily NAV Report SSI-SCA as of 16 January 2023
17/01/2023
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Daily NAV Report SSI-SCA as of 15 January 2023
16/01/2023
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Daily NAV Report SSI-SCA as of 12 January 2023
13/01/2023
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Daily NAV Report SSI-SCA as of 11 January 2023
12/01/2023
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Weekly NAV Report SSI-SCA from 05 January 2023 to 11 January 2023
12/01/2023
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Daily NAV Report SSI-SCA as of 10 January 2023
11/01/2023
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Daily NAV Report SSI-SCA as of 09 January 2023
10/01/2023
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Monthly Report as December 2022
09/01/2023
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Daily NAV Report SSI-SCA as of 08 January 2023
09/01/2023
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Daily NAV Report SSI-SCA as of 05 January 2023
06/01/2023
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Daily NAV Report SSI-SCA as of 04 January 2023
05/01/2023
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Weekly NAV Report SSI-SCA from 29 December 2022 to 04 January 2023
05/01/2023
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Daily NAV Report SSI-SCA as of 03 January 2023
04/01/2023
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Daily NAV Report SSI-SCA as of 02 January 2023
03/01/2023
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Monthly Report as of December 2022
31/12/2022
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Daily NAV Report SSI-SCA as of 29 December 2022
30/12/2022
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Daily NAV Report SSI-SCA as of 28 December 2022
29/12/2022
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Weekly NAV Report SSI-SCA from 22 December 2022 to 28 December 2022
29/12/2022
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Daily NAV Report SSI-SCA as of 27 December 2022
28/12/2022
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Daily NAV Report SSI-SCA as of 26 December 2022
27/12/2022
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Daily NAV Report SSI-SCA as of 25 December 2022
26/12/2022
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Daily NAV Report SSI-SCA as of 22 December 2022
23/12/2022
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Daily NAV Report SSI-SCA as of 21 December 2022
22/12/2022
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Weekly NAV Report SSI-SCA from 15 December 2022 to 21 December 2022
22/12/2022
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Daily NAV Report SSI-SCA as of 20 December 2022
21/12/2022
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Daily NAV Report SSI-SCA as of 19 December 2022
20/12/2022
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Daily NAV Report SSI-SCA as of 18 December 2022
19/12/2022
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Daily NAV Report SSI-SCA as of 15 December 2022
16/12/2022
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Daily NAV Report SSI-SCA as of 14 December 2022
15/12/2022
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Weekly NAV Report SSI-SCA from 08 December 2022 to 14 December 2022
15/12/2022
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Daily NAV Report SSI-SCA as of 13 December 2022
14/12/2022
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Daily NAV Report SSI-SCA as of 12 December 2022
13/12/2022
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Daily NAV Report SSI-SCA as of 11 December 2022
12/12/2022
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Daily NAV Report SSI-SCA as of 08 December 2022
09/12/2022
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Weekly NAV Report SSI-SCA from 01 December 2022 to 07 December 2022
08/12/2022
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Daily NAV Report SSI-SCA as of 07 December 2022
08/12/2022
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Daily NAV Report SSI-SCA as of 06 December 2022
07/12/2022
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Daily NAV Report SSI-SCA as of 05 December 2022
06/12/2022
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Monthly Report as November 2022
06/12/2022
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Daily NAV Report SSI-SCA as of 04 December 2022
05/12/2022
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Daily NAV Report SSI-SCA as of 01 December 2022
02/12/2022
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Daily NAV Report SSI-SCA as of 30 November 2022
01/12/2022
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Weekly NAV Report SSI-SCA from 24 November 2022 to 30 November 2022
01/12/2022
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Daily NAV Report SSI-SCA as of 07 December 2022
01/12/2022
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Monthly Report as of November 2022
30/11/2022
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Daily NAV Report SSI-SCA as of 29 November 2022
30/11/2022
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Daily NAV Report SSI-SCA as of 28 November 2022
29/11/2022
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Daily NAV Report SSI-SCA as of 24 November 2022
25/11/2022
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Daily NAV Report SSI-SCA as of 23 November 2022
24/11/2022
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Weekly NAV Report SSI-SCA from 17 November 2022 to 23 November 2022
24/11/2022
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Daily NAV Report SSI-SCA as of 22 November 2022
23/11/2022
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Daily NAV Report SSI-SCA as of 21 November 2022
22/11/2022
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Daily NAV Report SSI-SCA as of 20 November 2022
21/11/2022
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Daily NAV Report SSI-SCA as of 17 November 2022
18/11/2022
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Daily NAV Report SSI-SCA as of 16 November 2022
17/11/2022
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Weekly NAV Report SSI-SCA from 10 November 2022 to 16 November 2022
17/11/2022
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Daily NAV Report SSI-SCA as of 15 November 2022
16/11/2022
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Daily NAV Report SSI-SCA as of 14 November 2022
15/11/2022
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Daily NAV Report SSI-SCA as of 13 November 2022
14/11/2022
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Daily NAV Report SSI-SCA as of 10 November 2022
11/11/2022
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Daily NAV Report SSI-SCA as of 09 November 2022
10/11/2022
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Weekly NAV Report SSI-SCA from 03 November 2022 to 09 November 2022
10/11/2022
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Daily NAV Report SSI-SCA as of 08 November 2022
09/11/2022
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Daily NAV Report SSI-SCA as of 07 November 2022
08/11/2022
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Monthly Report as October 2022
07/11/2022
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Daily NAV Report SSI-SCA as of 06 November 2022
07/11/2022
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Daily NAV Report SSI-SCA as of 03 November 2022
04/11/2022
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Daily NAV Report SSI-SCA as of 02 November 2022
03/11/2022
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Weekly NAV Report SSI-SCA from 27 October 2022 to 02 November 2022
03/11/2022
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SSI-SCA Prospectus effective dated 03 November 2022
02/11/2022
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Daily NAV Report SSI-SCA as of 01 November 2022
02/11/2022
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Daily NAV Report SSI-SCA as of 31 October 2022
01/11/2022
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Daily NAV Report SSI-SCA as of 30 October 2022
31/10/2022
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Monthly Report as of October 2022
31/10/2022
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Daily NAV Report SSI-SCA as of 27 October 2022
28/10/2022
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Daily NAV Report SSI-SCA as of 26 October 2022
27/10/2022
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Weekly NAV Report SSI-SCA from 20 October 2022 to 26 October 2022
27/10/2022
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Daily NAV Report SSI-SCA as of 25 October 2022
26/10/2022
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Daily NAV Report SSI-SCA as of 24 October 2022
25/10/2022
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Daily NAV Report SSI-SCA as of 23 October 2022
24/10/2022
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Daily NAV Report SSI-SCA as of 20 October 2022
21/10/2022
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Daily NAV Report SSI-SCA as of 19 October 2022
20/10/2022
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Weekly NAV Report SSI-SCA from 13 October 2022 to 19 October 2022
20/10/2022
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Daily NAV Report SSI-SCA as of 18 October 2022
19/10/2022
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Daily NAV Report SSI-SCA as of 17 October 2022
18/10/2022
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Quarterly Report as III 2022
17/10/2022
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Daily NAV Report SSI-SCA as of 16 October 2022
17/10/2022
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Daily NAV Report SSI-SCA as of 13 October 2022
14/10/2022
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Daily NAV Report SSI-SCA as of 12 October 2022
13/10/2022
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Weekly NAV Report SSI-SCA from 06 October 2022 to 12 October 2022
13/10/2022
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Daily NAV Report SSI-SCA as of 11 October 2022
12/10/2022
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Daily NAV Report SSI-SCA as of 10 October 2022
11/10/2022
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Daily NAV Report SSI-SCA as of 09 October 2022
10/10/2022
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Daily NAV Report SSI-SCA as of 06 October 2022
07/10/2022
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Daily NAV Report SSI-SCA as of 05 October 2022
06/10/2022
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Weekly NAV Report SSI-SCA from 29 September 2022 to 05 October 2022
06/10/2022
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Monthly report September 2022
06/10/2022
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Daily NAV Report SSI-SCA as of 04 October 2022
05/10/2022
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Daily NAV Report SSI-SCA as of 03 October 2022
04/10/2022
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Daily NAV Report SSI-SCA as of 02 October 2022
03/10/2022
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Daily NAV Report SSI-SCA as of 29 September 2022
30/09/2022
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Monthly Report as of September 2022
30/09/2022
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Daily NAV Report SSI-SCA as of 28 September 2022
29/09/2022
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Weekly NAV Report SSI-SCA from 22 September 2022 to 28 September 2022
29/09/2022
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Daily NAV Report SSI-SCA as of 27 September 2022
28/09/2022
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Daily NAV Report SSI-SCA as of 26 September 2022
27/09/2022
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Daily NAV Report SSI-SCA as of 25 September 2022
26/09/2022
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Daily NAV Report SSI-SCA as of 22 September 2022
23/09/2022
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Daily NAV Report SSI-SCA as of 21 September 2022
22/09/2022
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Weekly NAV Report SSI-SCA from 15 September 2022 to 21 September 2022
22/09/2022
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Daily NAV Report SSI-SCA as of 20 September 2022
21/09/2022
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Daily NAV Report SSI-SCA as of 19 September 2022
20/09/2022
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Daily NAV Report SSI-SCA as of 18 September 2022
19/09/2022
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Daily NAV Report SSI-SCA as of 15 September 2022
16/09/2022
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Daily NAV Report SSI-SCA as of 14 September 2022
15/09/2022
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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022
15/09/2022
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Daily NAV Report SSI-SCA as of 13 September 2022
14/09/2022
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Daily NAV Report SSI-SCA as of 12 September 2022
13/09/2022
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Daily NAV Report SSI-SCA as of 11 September 2022
12/09/2022
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Monthly report August 2022
09/09/2022
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Daily NAV Report SSI-SCA as of 08 September 2022
09/09/2022
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Daily NAV Report SSI-SCA as of 07 September 2022
08/09/2022
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Weekly NAV Report SSI-SCA from 01 September 2022 to 07 September 2022
08/09/2022
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Weekly NAV Report SSI-SCA from 08 September 2022 to 14 September 2022
08/09/2022
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Daily NAV Report SSI-SCA as of 06 September 2022
07/09/2022
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Daily NAV Report SSI-SCA as of 05 September 2022
06/09/2022
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Weekly NAV Report SSI-SCA from 25 August 2022 to 31 August 2022
05/09/2022
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Daily NAV Report SSI-SCA as of 04 September 2022
05/09/2022
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Daily NAV Report SSI-SCA as of 30 August 2022
31/08/2022
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Monthly Report as of August 2022
31/08/2022
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Daily NAV Report SSI-SCA as of 29 August 2022
30/08/2022
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Daily NAV Report SSI-SCA as of 28 August 2022
29/08/2022
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Daily NAV Report SSI-SCA as of 25 August 2022
26/08/2022
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Daily NAV Report SSI-SCA as of 24 August 2022
25/08/2022
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Weekly NAV Report SSI-SCA from 18 August 2022 to 24 August 2022
25/08/2022
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Daily NAV Report SSI-SCA as of 23 August 2022
24/08/2022
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Daily NAV Report SSI-SCA as of 22 August 2022
23/08/2022
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Daily NAV Report SSI-SCA as of 21 August 2022
22/08/2022
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Daily NAV Report SSI-SCA as of 18 August 2022
19/08/2022
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Daily NAV Report SSI-SCA as of 17 August 2022
18/08/2022
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Weekly NAV Report SSI-SCA from 11 August 2022 to 17 August 2022
18/08/2022
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Daily NAV Report SSI-SCA as of 16 August 2022
17/08/2022
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Daily NAV Report SSI-SCA as of 15 August 2022
16/08/2022
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Daily NAV Report SSI-SCA as of 14 August 2022
15/08/2022
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Daily NAV Report SSI-SCA as of 11 August 2022
12/08/2022
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Operational report of SSi-SCA of Semi-annual 2022
12/08/2022
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Reviewed Financial Statement Semi - annual 2022 of SSI-SCA
12/08/2022
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Daily NAV Report SSI-SCA as of 10 August 2022
11/08/2022
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Weekly NAV Report SSI-SCA from 04 August 2022 to 10 August 2022
11/08/2022
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Daily NAV Report SSI-SCA as of 09 August 2022
10/08/2022
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Daily NAV Report SSI-SCA as of 08 August 2022
09/08/2022
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Daily NAV Report SSI-SCA as of 07 August 2022
08/08/2022
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Monthly report July 2022
05/08/2022
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Daily NAV Report SSI-SCA as of 04 August 2022
05/08/2022
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Daily NAV Report SSI-SCA as of 03 August 2022
04/08/2022
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Weekly NAV Report SSI-SCA from 28 July 2022 to 03 August 2022
04/08/2022
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Daily NAV Report SSI-SCA as of 02 August 2022
03/08/2022
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Daily NAV Report SSI-SCA as of 01 August 2022
02/08/2022
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Daily NAV Report SSI-SCA as of 31 July 2022
01/08/2022
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Monthly Report as of July 2022
31/07/2022
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Daily NAV Report SSI-SCA as of 28 July 2022
29/07/2022
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Daily NAV Report SSI-SCA as of 27 July 2022
28/07/2022
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Weekly NAV Report SSI-SCA from 21 July 2022 to 27 July 2022
28/07/2022
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Daily NAV Report SSI-SCA as of 26 July 2022
27/07/2022
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Daily NAV Report SSI-SCA as of 25 July 2022
26/07/2022
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Daily NAV Report SSI-SCA as of 24 July 2022
25/07/2022
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Daily NAV Report SSI-SCA as of 21 July 2022
22/07/2022
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Daily NAV Report SSI-SCA as of 20 July 2022
21/07/2022
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Weekly NAV Report SSI-SCA from 14 July 2022 to 20 July 2022
21/07/2022
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Daily NAV Report SSI-SCA as of 19 July 2022
20/07/2022
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Quarterly Report as II 2022
19/07/2022
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Daily NAV Report SSI-SCA as of 18 July 2022
19/07/2022
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Daily NAV Report SSI-SCA as of 17 July 2022
18/07/2022
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Daily NAV Report SSI-SCA as of 14 July 2022
15/07/2022
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Daily NAV Report SSI-SCA as of 13 July 2022
14/07/2022
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Weekly NAV Report SSI-SCA from 07 July 2022 to 13 July 2022
14/07/2022
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Daily NAV Report SSI-SCA as of 12 July 2022
13/07/2022
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Daily NAV Report SSI-SCA as of 11 July 2022
12/07/2022
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Daily NAV Report SSI-SCA as of 10 July 2022
11/07/2022
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Daily NAV Report SSI-SCA as of 07 July 2022
08/07/2022
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Daily NAV Report SSI-SCA as of 06 July 2022
07/07/2022
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Weekly NAV Report SSI-SCA from 30 June 2022 to 06 July 2022
07/07/2022
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Daily NAV Report SSI-SCA as of 05 July 2022
06/07/2022
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Monthly report June 2022
06/07/2022
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Daily NAV Report SSI-SCA as of 04 July 2022
05/07/2022
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Daily NAV Report SSI-SCA as of 03 July 2022
04/07/2022
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Daily NAV Report SSI-SCA as of 30 June 2022
01/07/2022
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Daily NAV Report SSI-SCA as of 29 June 2022
30/06/2022
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Weekly NAV Report SSI-SCA from 23 June 2022 to 29 June 2022
30/06/2022
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Monthly Report as of June 2022
30/06/2022
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Daily NAV Report SSI-SCA as of 28 June 2022
29/06/2022
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Daily NAV Report SSI-SCA as of 27 June 2022
28/06/2022
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Daily NAV Report SSI-SCA as of 26 June 2022
27/06/2022
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Daily NAV Report SSI-SCA as of 23 June 2022
24/06/2022
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Daily NAV Report SSI-SCA as of 22 June 2022
23/06/2022
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Weekly NAV Report SSI-SCA from 16 June 2022 to 22 June 2022
23/06/2022
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Daily NAV Report SSI-SCA as of 21 June 2022
22/06/2022
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Daily NAV Report SSI-SCA as of 20 June 2022
21/06/2022
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Daily NAV Report SSI-SCA as of 19 June 2022
20/06/2022
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Daily NAV Report SSI-SCA as of 16 June 2022
17/06/2022
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Daily NAV Report SSI-SCA as of 15 June 2022
16/06/2022
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Weekly NAV Report SSI-SCA from 09 June 2022 to 15 June 2022
16/06/2022
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Daily NAV Report SSI-SCA as of 14 June 2022
15/06/2022
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Daily NAV Report SSI-SCA as of 13 June 2022
14/06/2022
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Daily NAV Report SSI-SCA as of 12 June 2022
13/06/2022
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Daily NAV Report SSI-SCA as of 09 June 2022
10/06/2022
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Daily NAV Report SSI-SCA as of 08 June 2022
09/06/2022
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Weekly NAV Report SSI-SCA from 02 June 2022 to 08 June 2022
09/06/2022
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Daily NAV Report SSI-SCA as of 07 June 2022
08/06/2022
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Daily NAV Report SSI-SCA as of 06 June 2022
07/06/2022
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Daily NAV Report SSI-SCA as of 05 June 2022
06/06/2022
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Monthly report May 2022
03/06/2022
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Daily NAV Report SSI-SCA as of 02 June 2022
03/06/2022
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Daily NAV Report SSI-SCA as of 01 June 2022
02/06/2022
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Weekly NAV Report SSI-SCA from 26 May 2022 to 01 June 2022
02/06/2022
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Daily NAV Report SSI-SCA as of 31 May 2022
01/06/2022
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Daily NAV Report SSI-SCA as of 30 May 2022
31/05/2022
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Monthly Report as of May 2022
31/05/2022
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Daily NAV Report SSI-SCA as of 29 May 2022
30/05/2022
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Daily NAV Report SSI-SCA as of 26 May 2022
27/05/2022
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Weekly NAV Report SSI-SCA from 19 May 2022 to 25 May 2022
26/05/2022
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Daily NAV Report SSI-SCA as of 25 May 2022
26/05/2022
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Daily NAV Report SSI-SCA as of 24 May 2022
25/05/2022
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Daily NAV Report SSI-SCA as of 23 May 2022
24/05/2022
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Daily NAV Report SSI-SCA as of 19 May 2022
20/05/2022
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Daily NAV Report SSI-SCA as of 18 May 2022
19/05/2022
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Weekly NAV Report SSI-SCA from 12 May 2022 to 18 May 2022
19/05/2022
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Daily NAV Report SSI-SCA as of 17 May 2022
18/05/2022
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Daily NAV Report SSI-SCA as of 16 May 2022
17/05/2022
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Daily NAV Report SSI-SCA as of 15 May 2022
16/05/2022
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Daily NAV Report SSI-SCA as of 12 May 2022
13/05/2022
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Daily NAV Report SSI-SCA as of 11 May 2022
12/05/2022
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Weekly NAV Report SSI-SCA from 05 May 2022 to 11 May 2022
12/05/2022
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Daily NAV Report SSI-SCA as of 10 May 2022
11/05/2022
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Monthly report April 2022
10/05/2022
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Daily NAV Report SSI-SCA as of 09 May 2022
10/05/2022
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SSI-SCA Prospectus effective dated 09 May 2022
09/05/2022
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Daily NAV Report SSI-SCA as of 08 May 2022
09/05/2022
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Daily NAV Report SSI-SCA as of 05 May 2022
06/05/2022
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Daily NAV Report SSI-SCA as of 04 May 2022
05/05/2022
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Weekly NAV Report SSI-SCA from 28 Apr 2022 to 04 May 2022
05/05/2022
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Daily NAV Report SSI-SCA as of 03 May 2022
04/05/2022
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Monthly Report as of April 2022
30/04/2022
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Daily NAV Report SSI-SCA as of 28 April 2022
29/04/2022
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Weekly NAV Report SSI-SCA from 21 Apr 2022 to 27 Apr 2022
28/04/2022
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Daily NAV Report SSI-SCA as of 27 April 2022
28/04/2022
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Daily NAV Report SSI-SCA as of 26 April 2022
27/04/2022
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Daily NAV Report SSI-SCA as of 25 April 2022
26/04/2022
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Daily NAV Report SSI-SCA as of 24 April 2022
25/04/2022
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Daily NAV Report SSI-SCA as of 21 April 2022
22/04/2022
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Weekly NAV Report SSI-SCA from 14 Apr 2022 to 20 Apr 2022
21/04/2022
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Daily NAV Report SSI-SCA as of 20 April 2022
21/04/2022
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SSI-SCA Fund Charter effective dated 22/04/2022
21/04/2022
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Daily NAV Report SSI-SCA as of 19 April 2022
20/04/2022
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Quarterly Report as I 2022
20/04/2022
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Daily NAV Report SSI-SCA as of 18 April 2022
19/04/2022
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Daily NAV Report SSI-SCA as of 17 April 2022
18/04/2022
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Daily NAV Report SSI-SCA as of 14 April 2022
15/04/2022
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Daily NAV Report SSI-SCA as of 14 July 2022
15/04/2022
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Weekly NAV Report SSI-SCA from 07 Apr 2022 to 13 Apr 2022
14/04/2022
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Daily NAV Report SSI-SCA as of 13 April 2022
14/04/2022
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Daily NAV Report SSI-SCA as of 12 April 2022
13/04/2022
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Daily NAV Report SSI-SCA as of 11 April 2022
12/04/2022
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Daily NAV Report SSI-SCA as of 07 April 2022
08/04/2022
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Monthly Report as March 2022
07/04/2022
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Daily NAV Report SSI-SCA as of 06 April 2022
07/04/2022
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Weekly NAV Report SSI-SCA from 31 Mar 2022 to 06 Apr 2022
07/04/2022
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Daily NAV Report SSI-SCA as of 05 April 2022
06/04/2022
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Daily NAV Report SSI-SCA as of 04 April 2022
05/04/2022
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Daily NAV Report SSI-SCA as of 03 April 2022
04/04/2022
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Daily NAV Report SSI-SCA as of 31 Mar 2022
01/04/2022
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Daily NAV Report SSI-SCA as of 30 Mar 2022
31/03/2022
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Weekly NAV Report SSI-SCA from 24 Mar 2022 to 30 Mar 2022
31/03/2022
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Monthly Report as of March 2022
31/03/2022
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Daily NAV Report SSI-SCA as of 29 Mar 2022
30/03/2022
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Daily NAV Report SSI-SCA as of 28 Mar 2022
29/03/2022
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2021 Audited Financial Statement of SSI-SCA
29/03/2022
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Daily NAV Report SSI-SCA as of 27 Mar 2022
28/03/2022
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Operational report of SSI-SCA 2021
28/03/2022
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Daily NAV Report SSI-SCA as of 24 Mar 2022
25/03/2022
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Daily NAV Report SSI-SCA as of 23 Mar 2022
24/03/2022
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Weekly NAV Report SSI-SCA from 17 Mar 2022 to 23 Mar 2022
24/03/2022
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Daily NAV Report SSI-SCA as of 22 Mar 2022
23/03/2022
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Daily NAV Report SSI-SCA as of 21 Mar 2022
22/03/2022
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Daily NAV Report SSI-SCA as of 20 Mar 2022
21/03/2022
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Daily NAV Report SSI-SCA as of 17 Mar 2022
18/03/2022
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Daily NAV Report SSI-SCA as of 16 Mar 2022
17/03/2022
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Weekly NAV Report SSI-SCA from 10 Mar 2022 to 16 Mar 2022
17/03/2022
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Daily NAV Report SSI-SCA as of 15 Mar 2022
16/03/2022
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Daily NAV Report SSI-SCA as of 14 Mar 2022
15/03/2022
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Daily NAV Report SSI-SCA as of 13 Mar 2022
14/03/2022
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Daily NAV Report SSI-SCA as of 10 Mar 2022
11/03/2022
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Daily NAV Report SSI-SCA as of 09 Mar 2022
10/03/2022
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Weekly NAV Report SSI-SCA from 03 Mar 2022 to 09 Mar 2022
10/03/2022
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Daily NAV Report SSI-SCA as of 08 Mar 2022
09/03/2022
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Daily NAV Report SSI-SCA as of 07 Mar 2022
08/03/2022
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Daily NAV Report SSI-SCA as of 06 Mar 2022
07/03/2022
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Daily NAV Report SSI-SCA as of 03 Mar 2022
04/03/2022
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Monthly Report as February 2022
04/03/2022
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Daily NAV Report SSI-SCA as of 02 Mar 2022
03/03/2022
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Weekly NAV Report SSI-SCA from 24 Feb 2022 to 02 Mar 2022
03/03/2022
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Daily NAV Report SSI-SCA as of 01 Mar 2022
02/03/2022
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Daily NAV Report SSI-SCA as of 28 Feb 2022
01/03/2022
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Daily NAV Report SSI-SCA as of 27 Feb 2022
28/02/2022
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Monthly Report as of February 2022
28/02/2022
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Daily NAV Report SSI-SCA as of 24 Feb 2022
25/02/2022
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Weekly NAV Report SSI-SCA from 17 Feb 2022 to 23 Feb 2022
24/02/2022
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Daily NAV Report SSI-SCA as of 23 Feb 2022
24/02/2022
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Daily NAV Report SSI-SCA as of 22 Feb 2022
23/02/2022
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Daily NAV Report SSI-SCA as of 21 Feb 2022
22/02/2022
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Daily NAV Report SSI-SCA as of 20 Feb 2022
21/02/2022
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Daily NAV Report SSI-SCA as of 17 Feb 2022
18/02/2022
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Daily NAV Report SSI-SCA as of 16 Feb 2022
17/02/2022
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Weekly NAV Report SSI-SCA from 10 Feb 2022 to 16 Feb 2022
17/02/2022
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Daily NAV Report SSI-SCA as of 15 Feb 2022
16/02/2022
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Daily NAV Report SSI-SCA as of 14 Feb 2022
15/02/2022
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Daily NAV Report SSI-SCA as of 13 Feb 2022
14/02/2022
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Daily NAV Report SSI-SCA as of 10 Feb 2022
11/02/2022
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Weekly NAV Report SSI-SCA from 03 Feb 2022 to 09 Feb 2022
10/02/2022
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Daily NAV Report SSI-SCA as of 09 Feb 2022
10/02/2022
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Daily NAV Report SSI-SCA as of 08 Feb 2022
09/02/2022
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Daily NAV Report SSI-SCA as of 07 Feb 2022
08/02/2022
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Monthly Report as January 2022
08/02/2022
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Weekly NAV Report SSI-SCA from 27 Jan 2022 to 02 Feb 2022
07/02/2022
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Daily NAV Report SSI-SCA as of 06 Feb 2022
07/02/2022
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Monthly Report as of January 2022
31/01/2022
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Daily NAV Report SSI-SCA as of 27 Jan 2022
28/01/2022
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Daily NAV Report SSI-SCA as of 26 Jan 2022
27/01/2022
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Weekly NAV Report SSI-SCA from 20 Jan 2022 to 26 Jan 2022
27/01/2022
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Daily NAV Report SSI-SCA as of 25 Jan 2022
26/01/2022
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Daily NAV Report SSI-SCA as of 24 Jan 2022
25/01/2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
24/01/2022
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Daily NAV Report SSI-SCA as of 23 Jan 2022
24/01/2022
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Daily NAV Report SSI-SCA as of 20 Jan 2022
21/01/2022
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Daily NAV Report SSI-SCA as of 19 Jan 2022
20/01/2022
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Weekly NAV Report SSI-SCA from 13 Jan 2022 to 19 Jan 2022
20/01/2022
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Quarterly Report as IV 2021
20/01/2022
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Daily NAV Report SSI-SCA as of 18 Jan 2022
19/01/2022
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Daily NAV Report SSI-SCA as of 17 Jan 2022
18/01/2022
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Daily NAV Report SSI-SCA as of 16 Jan 2022
17/01/2022
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Daily NAV Report SSI-SCA as of 13 Jan 2022
14/01/2022
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Daily NAV Report SSI-SCA as of 12 Jan 2022
13/01/2022
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Weekly NAV Report SSI-SCA from 06 Jan 2022 to 12 Jan 2022
13/01/2022
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Daily NAV Report SSI-SCA as of 11 Jan 2022
12/01/2022
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Daily NAV Report SSI-SCA as of 10 Jan 2022
11/01/2022
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Daily NAV Report SSI-SCA as of 09 Jan 2022
10/01/2022
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Monthly Report as December 2021
10/01/2022
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Daily NAV Report SSI-SCA as of 06 Jan 2022
07/01/2022
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Daily NAV Report SSI-SCA as of 05 Jan 2022
06/01/2022
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Weekly NAV Report SSI-SCA from 30 Dec 2021 to 05 Jan 2022
06/01/2022
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Daily NAV Report SSI-SCA as of 04 Jan 2022
05/01/2022
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Daily NAV Report SSI-SCA as of 03 Jan 2022
04/01/2022
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Daily NAV Report SSI-SCA as of 30 Dec 2021
31/12/2021
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Monthly Report as of December 2021
31/12/2021
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Daily NAV Report SSI-SCA as of 29 Dec 2021
30/12/2021
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Weekly NAV Report SSI-SCA from 23 Dec 2021 to 29 Dec 2021
30/12/2021
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Daily NAV Report SSI-SCA as of 28 Dec 2021
29/12/2021
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Daily NAV Report SSI-SCA as of 27 Dec 2021
28/12/2021
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Daily NAV Report SSI-SCA as of 26 Dec 2021
27/12/2021
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Daily NAV Report SSI-SCA as of 23 Dec 2021
24/12/2021
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Daily NAV Report SSI-SCA as of 22 Dec 2021
23/12/2021
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Weekly NAV Report SSI-SCA from 16 Dec 2021 to 22 Dec 2021
23/12/2021
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Daily NAV Report SSI-SCA as of 21 Dec 2021
22/12/2021
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Daily NAV Report SSI-SCA as of 20 Dec 2021
21/12/2021
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Daily NAV Report SSI-SCA as of 19 Dec 2021
20/12/2021
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Daily NAV Report SSI-SCA as of 16 Dec 2021
17/12/2021
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Daily NAV Report SSI-SCA as of 15 Dec 2021
16/12/2021
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Weekly NAV Report SSI-SCA from 09 Dec 2021 to 15 Dec 2021
16/12/2021
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Daily NAV Report SSI-SCA as of 14 Dec 2021
15/12/2021
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Daily NAV Report SSI-SCA as of 13 Dec 2021
14/12/2021
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Daily NAV Report SSI-SCA as of 12 Dec 2021
13/12/2021
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Daily NAV Report SSI-SCA as of 09 Dec 2021
10/12/2021
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Daily NAV Report SSI-SCA as of 08 Dec 2021
09/12/2021
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Weekly NAV Report SSI-SCA from 02 Dec 2021 to 08 Dec 2021
09/12/2021
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Daily NAV Report SSI-SCA as of 07 Dec 2021
08/12/2021
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Daily NAV Report SSI-SCA as of 06 Dec 2021
07/12/2021
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Monthly Report as November 2021
07/12/2021
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Daily NAV Report SSI-SCA as of 05 Dec 2021
06/12/2021
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Daily NAV Report SSI-SCA as of 02 Dec 2021
03/12/2021
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Daily NAV Report SSI-SCA as of 01 Dec 2021
02/12/2021
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Weekly NAV Report SSI-SCA from 25 Nov 2021 to 01 Dec 2021
02/12/2021
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Daily NAV Report SSI-SCA as of 30 Nov 2021
01/12/2021
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Daily NAV Report SSI-SCA as of 29 Nov 2021
30/11/2021
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Monthly Report as of November 2021
30/11/2021
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Daily NAV Report SSI-SCA as of 28 Nov 2021
29/11/2021
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Daily NAV Report SSI-SCA as of 25 Nov 2021
26/11/2021
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Daily NAV Report SSI-SCA as of 24 Nov 2021
25/11/2021
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Weekly NAV Report SSI-SCA from 18 Nov 2021 to 24 Nov 2021
25/11/2021
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Daily NAV Report SSI-SCA as of 23 Nov 2021
24/11/2021
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Daily NAV Report SSI-SCA as of 22 Nov 2021
23/11/2021
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Daily NAV Report SSI-SCA as of 21 Nov 2021
22/11/2021
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Daily NAV Report SSI-SCA as of 18 Nov 2021
19/11/2021
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Daily NAV Report SSI-SCA as of 17 Nov 2021
18/11/2021
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Weekly NAV Report SSI-SCA from 11 Nov 2021 to 17 Nov 2021
18/11/2021
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Daily NAV Report SSI-SCA as of 16 Nov 2021
17/11/2021
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Daily NAV Report SSI-SCA as of 15 Nov 2021
16/11/2021
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Daily NAV Report SSI-SCA as of 14 Nov 2021
15/11/2021
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Daily NAV Report SSI-SCA as of 11 Nov 2021
12/11/2021
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Daily NAV Report SSI-SCA as of 10 Nov 2021
11/11/2021
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Weekly NAV Report SSI-SCA from 04 Nov 2021 to 10 Nov 2021
11/11/2021
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Daily NAV Report SSI-SCA as of 09 Nov 2021
10/11/2021
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Daily NAV Report SSI-SCA as of 08 Nov 2021
09/11/2021
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Daily NAV Report SSI-SCA as of 07 Nov 2021
08/11/2021
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Daily NAV Report SSI-SCA as of 04 Nov 2021
05/11/2021
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Monthly Report as October 2021
05/11/2021
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Daily NAV Report SSI-SCA as of 03 Nov 2021
04/11/2021
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Weekly NAV Report SSI-SCA from 28 Oct 2021 to 03 Nov 2021
04/11/2021
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Daily NAV Report SSI-SCA as of 02 Nov 2021
03/11/2021
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Daily NAV Report SSI-SCA as of 01 Nov 2021
02/11/2021
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Daily NAV Report SSI-SCA as of 31 Oct 2021
01/11/2021
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Monthly Report as of October 2021
31/10/2021
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Daily NAV Report SSI-SCA as of 28 Oct 2021
29/10/2021
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Daily NAV Report SSI-SCA as of 27 Oct 2021
28/10/2021
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Weekly NAV Report SSI-SCA from 21 Oct 2021 to 27 Oct 2021
28/10/2021
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Daily NAV Report SSI-SCA as of 26 Oct 2021
27/10/2021
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Daily NAV Report SSI-SCA as of 25 Oct 2021
26/10/2021
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Daily NAV Report SSI-SCA as of 24 Oct 2021
25/10/2021
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Daily NAV Report SSI-SCA as of 21 Oct 2021
22/10/2021
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Daily NAV Report SSI-SCA as of 20 Oct 2021
21/10/2021
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Weekly NAV Report SSI-SCA from 14 Oct 2021 to 20 Oct 2021
21/10/2021
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Daily NAV Report SSI-SCA as of 19 Oct 2021
20/10/2021
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Quarterly Report as III 2021
20/10/2021
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Daily NAV Report SSI-SCA as of 18 Oct 2021
19/10/2021
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Daily NAV Report SSI-SCA as of 17 Oct 2021
18/10/2021
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Daily NAV Report SSI-SCA as of 14 Oct 2021
15/10/2021
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Daily NAV Report SSI-SCA as of 13 Oct 2021
14/10/2021
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Weekly NAV Report SSI-SCA from 07 Oct 2021 to 13 Oct 2021
14/10/2021
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Daily NAV Report SSI-SCA as of 12 Oct 2021
13/10/2021
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Daily NAV Report SSI-SCA as of 11 Oct 2021
12/10/2021
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Daily NAV Report SSI-SCA as of 10 Oct 2021
11/10/2021
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Daily NAV Report SSI-SCA as of 07 Oct 2021
08/10/2021
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Daily NAV Report SSI-SCA as of 06 Oct 2021
07/10/2021
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Weekly NAV Report SSI-SCA from 30 Sep 2021 to 06 Oct 2021
07/10/2021
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Monthly Report as September 2021
06/10/2021
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Daily NAV Report SSI-SCA as of 05 Oct 2021
06/10/2021
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Daily NAV Report SSI-SCA as of 04 Oct 2021
05/10/2021
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Daily NAV Report SSI-SCA as of 03 Oct 2021
04/10/2021
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Daily NAV Report SSI-SCA as of 30 Sep 2021
01/10/2021
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Daily NAV Report SSI-SCA as of 29 Sep 2021
30/09/2021
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Weekly NAV Report SSI-SCA from 23 Sep 2021 to 29 Sep 2021
30/09/2021
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Monthly Report as of September 2021
30/09/2021
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Daily NAV Report SSI-SCA as of 28 Sep 2021
29/09/2021
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Daily NAV Report SSI-SCA as of 27 Sep 2021
28/09/2021
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Daily NAV Report SSI-SCA as of 26 Sep 2021
27/09/2021
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Daily NAV Report SSI-SCA as of 23 Sep 2021
24/09/2021
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Daily NAV Report SSI-SCA as of 22 Sep 2021
23/09/2021
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Weekly NAV Report SSI-SCA from 16 Sep 2021 to 22 Sep 2021
23/09/2021
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Daily NAV Report SSI-SCA as of 20 Sep 2021
21/09/2021
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Daily NAV Report SSI-SCA as of 19 Sep 2021
20/09/2021
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Daily NAV Report SSI-SCA as of 16 Sep 2021
17/09/2021
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Daily NAV Report SSI-SCA as of 15 Sep 2021
16/09/2021
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Weekly NAV Report SSI-SCA from 09 Sep 2021 to 15 Sep 2021
16/09/2021
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Weekly NAV Report SSI-SCA from 09 September 2021 to 15 September 2021
16/09/2021
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Daily NAV Report SSI-SCA as of 14 Sep 2021
15/09/2021
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Daily NAV Report SSI-SCA as of 13 Sep 2021
14/09/2021
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Daily NAV Report SSI-SCA as of 12 Sep 2021
13/09/2021
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Daily NAV Report SSI-SCA as of 09 Sep 2021
10/09/2021
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Daily NAV Report SSI-SCA as of 08 Sep 2021
09/09/2021
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Weekly NAV Report SSI-SCA from 02 Sep 2021 to 08 Sep 2021
09/09/2021
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Daily NAV Report SSI-SCA as of 07 Sep 2021
08/09/2021
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Daily NAV Report SSI-SCA as of 06 Sep 2021
07/09/2021
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Monthly Report as August 2021
07/09/2021
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Weekly NAV Report SSI-SCA from 26 Aug 2021 to 02 Sep 2021
06/09/2021
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Daily NAV Report SSI-SCA as of 05 Sep 2021
06/09/2021
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Daily NAV Report SSI-SCA as of 31 Aug 2021
01/09/2021
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Daily NAV Report SSI-SCA as of 30 Aug 2021
31/08/2021
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Monthly Report as of August 2021
31/08/2021
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Daily NAV Report SSI-SCA as of 29 Aug 2021
30/08/2021
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Daily NAV Report SSI-SCA as of 26 Aug 2021
27/08/2021
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Daily NAV Report SSI-SCA as of 25 Aug 2021
26/08/2021
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Weekly NAV Report SSI-SCA from 19 Aug 2021 to 25 Aug 2021
26/08/2021
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Daily NAV Report SSI-SCA as of 24 Aug 2021
25/08/2021
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Daily NAV Report SSI-SCA as of 23 Aug 2021
24/08/2021
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Daily NAV Report SSI-SCA as of 22 Aug 2021
23/08/2021
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Daily NAV Report SSI-SCA as of 19 Aug 2021
20/08/2021
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Daily NAV Report SSI-SCA as of 18 Aug 2021
19/08/2021
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Weekly NAV Report SSI-SCA from 12 Aug 2021 to 18 Aug 2021
19/08/2021
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Daily NAV Report SSI-SCA as of 17 Aug 2021
18/08/2021
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Daily NAV Report SSI-SCA as of 16 Aug 2021
17/08/2021
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Daily NAV Report SSI-SCA as of 15 Aug 2021
16/08/2021
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Daily NAV Report SSI-SCA as of 12 Aug 2021
13/08/2021
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Reviewed Financial Statement Semi - annual 2021 of SSI-SCA
13/08/2021
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Daily NAV Report SSI-SCA as of 11 Aug 2021
12/08/2021
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Weekly NAV Report SSI-SCA from 5 Aug 2021 to 11 Aug 2021
12/08/2021
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Daily NAV Report SSI-SCA as of 10 Aug 2021
11/08/2021
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SSI-SCA Prospectus effective dated 11.08.2021
11/08/2021
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Daily NAV Report SSI-SCA as of 9 Aug 2021
10/08/2021
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Daily NAV Report SSI-SCA as of 8 Aug 2021
09/08/2021
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Monthly Report as July 2021
06/08/2021
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Daily NAV Report SSI-SCA as of 5 Aug 2021
06/08/2021
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Daily NAV Report SSI-SCA as of 4 Aug 2021
05/08/2021
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Weekly NAV Report SSI-SCA from 29 JuL 2021 to 4 Aug 2021
05/08/2021
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Daily NAV Report SSI-SCA as of 3 Aug 2021
04/08/2021
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Daily NAV Report SSI-SCA as of 2 Aug 2021
03/08/2021
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Daily NAV Report SSI-SCA as of 01 Aug 2021
02/08/2021
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Monthly Report as of July 2021
31/07/2021
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Daily NAV Report SSI-SCA as of 29 Jul 2021
30/07/2021
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Daily NAV Report SSI-SCA as of 28 Jul 2021
29/07/2021
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Weekly NAV Report SSI-SCA from 22 JuL 2021 to 28 JuL 2021
29/07/2021
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Daily NAV Report SSI-SCA as of 27 Jul 2021
28/07/2021
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Daily NAV Report SSI-SCA as of 26 Jul 2021
27/07/2021
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Daily NAV Report SSI-SCA as of 25 Jul 2021
26/07/2021
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Daily NAV Report SSI-SCA as of 22 Jul 2021
23/07/2021
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Daily NAV Report SSI-SCA as of 21 Jul 2021
22/07/2021
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Weekly NAV Report SSI-SCA from 15 JuL 2021 to 21 JuL 2021
22/07/2021
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Daily NAV Report SSI-SCA as of 20 Jul 2021
21/07/2021
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Quarterly Report as II 2021
20/07/2021
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Daily NAV Report SSI-SCA as of 19 Jul 2021
20/07/2021
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Daily NAV Report SSI-SCA as of 18 Jul 2021
19/07/2021
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Daily NAV Report SSI-SCA as of 15 Jul 2021
16/07/2021
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Weekly NAV Report SSI-SCA from 08 JuL 2021 to 14 JuL 2021
15/07/2021
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Daily NAV Report SSI-SCA as of 14 Jul 2021
15/07/2021
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Daily NAV Report SSI-SCA as of 13 Jul 2021
14/07/2021
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Daily NAV Report SSI-SCA as of 12 Jul 2021
13/07/2021
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Daily NAV Report SSI-SCA as of 11 Jul 2021
12/07/2021
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Daily NAV Report SSI-SCA as of 08 Jul 2021
09/07/2021
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Daily NAV Report SSI-SCA as of 07 Jul 2021
08/07/2021
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Weekly NAV Report SSI-SCA from 01 JuL 2021 to 07 JuL 2021
08/07/2021
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Daily NAV Report SSI-SCA as of 06 Jul 2021
07/07/2021
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Daily NAV Report SSI-SCA as of 05 Jul 2021
06/07/2021
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Daily NAV Report SSI-SCA as of 04 Jul 2021
05/07/2021
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Daily NAV Report SSI-SCA as of 01 Jul 2021
02/07/2021
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Monthly Report as Jun 2021
02/07/2021
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Weekly NAV Report SSI-SCA from 24 Jun 2021 to 30 Jun 2021
01/07/2021
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Daily NAV Report SSI-SCA as of 30 Jun 2021
01/07/2021
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Daily NAV Report SSI-SCA as of 29 Jun 2021
30/06/2021
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Monthly Report as of June 2021
30/06/2021
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Daily NAV Report SSI-SCA as of 28 Jun 2021
29/06/2021
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Daily NAV Report SSI-SCA as of 27 Jun 2021
28/06/2021
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Daily NAV Report SSI-SCA as of 24 Jun 2021
25/06/2021
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Daily NAV Report SSI-SCA as of 23 Jun 2021
24/06/2021
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Weekly NAV Report SSI-SCA from 17 Jun 2021 to 23 Jun 2021
24/06/2021
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Daily NAV Report SSI-SCA as of 22 Jun 2021
23/06/2021
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Daily NAV Report SSI-SCA as of 21 Jun 2021
22/06/2021
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Daily NAV Report SSI-SCA as of 20 June 2021
21/06/2021
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Daily NAV Report SSI-SCA as of 17 Jun 2021
18/06/2021
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Daily NAV Report SSI-SCA as of 16 Jun 2021
17/06/2021
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Weekly NAV Report SSI-SCA from 10 Jun 2021 to 16 Jun 2021
17/06/2021
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Daily NAV Report SSI-SCA as of 15 Jun 2021
16/06/2021
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Daily NAV Report SSI-SCA as of 14 Jun 2021
15/06/2021
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Daily NAV Report SSI-SCA as of 13 Jun 2021
14/06/2021
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Daily NAV Report SSI-SCA as of 10 Jun 2021
11/06/2021
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Weekly NAV Report SSI-SCA from 03 Jun 2021 to 09 Jun 2021
10/06/2021
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Daily NAV Report SSI-SCA as of 09 June 2021
10/06/2021
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Daily NAV Report SSI-SCA as of 08 June 2021
09/06/2021
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Daily NAV Report SSI-SCA as of 07 June 2021
08/06/2021
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Daily NAV Report SSI-SCA as of 06 June 2021
07/06/2021
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Daily NAV Report SSI-SCA as of 03 June 2021
04/06/2021
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Monthly Report as May 2021
04/06/2021
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Weekly NAV Report SSI-SCA from 27 May 2021 to 02 Jun 2021
03/06/2021
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Daily NAV Report SSI-SCA as of 02 June 2021
03/06/2021
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Daily NAV Report SSI-SCA as of 01 June 2021
02/06/2021
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Daily NAV Report SSI-SCA as of 31 May 2021
01/06/2021
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Daily NAV Report SSI-SCA as of 30 May 2021
31/05/2021
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Monthly Report as of May 2021
31/05/2021
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Daily NAV Report SSI-SCA as of 27 May 2021
28/05/2021
Daily NAV Report SSI-SCA as of 26 May 2021
27/05/2021
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Weekly NAV Report SSI-SCA from 20 May 2021 to 26 May 2021
27/05/2021
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Daily NAV Report SSI-SCA as of 25 May 2021
26/05/2021
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Daily NAV Report SSI-SCA as of 24 May 2021
25/05/2021
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Daily NAV Report SSI-SCA as of 23 May 2021
24/05/2021
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Daily NAV Report SSI-SCA as of 20 May 2021
21/05/2021
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Weekly NAV Report SSI-SCA from 13 May 2021 to 19 May 2021
20/05/2021
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Daily NAV Report SSI-SCA as of 19 May 2021
20/05/2021
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Daily NAV Report SSI-SCA as of 18 May 2021
19/05/2021
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Daily NAV Report SSI-SCA as of 17 May 2021
18/05/2021
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Daily NAV Report SSI-SCA as of 16 May 2021
17/05/2021
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Daily NAV Report SSI-SCA as of 13 May 2021
14/05/2021
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Weekly NAV Report SSI-SCA from 06 May 2021 to 12 May 2021
13/05/2021
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Daily NAV Report SSI-SCA as of 12 May 2021
13/05/2021
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Daily NAV Report SSI-SCA as of 11 May 2021
12/05/2021
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Daily NAV Report SSI-SCA as of 10 May 2021
11/05/2021
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Daily NAV Report SSI-SCA as of 09 May 2021
10/05/2021
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Monthly Report as April 2021
10/05/2021
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Daily NAV Report SSI-SCA as of 06 May 2021
07/05/2021
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Daily NAV Report SSI-SCA as of 05 May 2021
06/05/2021
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Weekly NAV Report SSI-SCA from 29 Apr 2021 to 05 May 2021
06/05/2021
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Daily NAV Report SSI-SCA as of 04 May 2021
05/05/2021
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Daily NAV Report SSI-SCA as of 03 May 2021
04/05/2021
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Monthly Report as of April 2021
30/04/2021
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Daily NAV Report SSI-SCA as of 28 April 2021
29/04/2021
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Weekly NAV Report SSI-SCA from 22 Apr 2021 to 28 Apr 2021
29/04/2021
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Daily NAV Report SSI-SCA as of 27 April 2021
28/04/2021
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Daily NAV Report SSI-SCA as of 26 April 2021
27/04/2021
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Daily NAV Report SSI-SCA as of 25 April 2021
26/04/2021
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Daily NAV Report SSI-SCA as of 22 April 2021
23/04/2021
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Daily NAV Report SSI-SCA as of 21 April 2021
22/04/2021
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Weekly NAV Report SSI-SCA from 15 Apr 2021 to 21 Apr 2021
22/04/2021
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Daily NAV Report SSI-SCA as of 19 April 2021
20/04/2021
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Quarterly Report as I - 2021
20/04/2021
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Daily NAV Report SSI-SCA as of 18 April 2021
19/04/2021
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Daily NAV Report SSI-SCA as of 15 April 2021
16/04/2021
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Weekly NAV Report SSI-SCA from 08 Apr 2021 to 14 Apr 2021
15/04/2021
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Daily NAV Report SSI-SCA as of 14 April 2021
15/04/2021
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Daily NAV Report SSI-SCA as of 13 April 2021
14/04/2021
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Daily NAV Report SSI-SCA as of 12 April 2021
13/04/2021
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Daily NAV Report SSI-SCA as of 11 April 2021
12/04/2021
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Daily NAV Report SSI-SCA as of 08 April 2021
09/04/2021
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Weekly NAV Report SSI-SCA from 01 Apr 2021 to 04 Apr 2021
08/04/2021
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Daily NAV Report SSI-SCA as of 07 April 2021
08/04/2021
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Monthly Report as March 2021
07/04/2021
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Daily NAV Report SSI-SCA as of 06 April 2021
07/04/2021
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Daily NAV Report SSI-SCA as of 05 April 2021
06/04/2021
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Daily NAV Report SSI-SCA as of 04 April 2021
05/04/2021
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Daily NAV Report SSI-SCA as of 01 April 2021
02/04/2021
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Weekly NAV Report SSI-SCA from 25 March 2021 to 31 March 2021
01/04/2021
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Daily NAV Report SSI-SCA as of 31 March 2021
01/04/2021
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Monthly Report as of March 2021
31/03/2021
Download
Daily NAV Report SSI-SCA as of 29 March 2021
30/03/2021
Download
Financial Report SSI-SCA 2020
29/03/2021
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Daily NAV Report SSI-SCA as of 28 March 2021
29/03/2021
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Daily NAV Report SSI-SCA as of 25 March 2021
26/03/2021
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Weekly NAV Report SSI-SCA from 18 March 2021 to 24 March 2021
25/03/2021
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Daily NAV Report SSI-SCA as of 24 March 2021
25/03/2021
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Daily NAV Report SSI-SCA as of 23 March 2021
24/03/2021
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Daily NAV Report SSI-SCA as of 22 March 2021
23/03/2021
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Daily NAV Report SSI-SCA as of 21 March 2021
22/03/2021
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Daily NAV Report SSI-SCA as of 18 March 2021
19/03/2021
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Weekly NAV Report SSI-SCA from 11 March 2021 to 17 March 2021
18/03/2021
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Daily NAV Report SSI-SCA as of 17 March 2021
18/03/2021
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Daily NAV Report SSI-SCA as of 16 March 2021
17/03/2021
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Daily NAV Report SSI-SCA as of 15 March 2021
16/03/2021
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Daily NAV Report SSI-SCA as of 14 March 2021
15/03/2021
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Daily NAV Report SSI-SCA as of 11 March 2021
12/03/2021
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Daily NAV Report SSI-SCA as of 10 March 2021
11/03/2021
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Weekly NAV Report SSI-SCA from 04 March 2021 to 10 March 2021
11/03/2021
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Daily NAV Report SSI-SCA as of 09 March 2021
10/03/2021
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Daily NAV Report SSI-SCA as of 08 March 2021
09/03/2021
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Daily NAV Report SSI-SCA as of 07 March 2021
08/03/2021
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Daily NAV Report SSI-SCA as of 04 March 2021
05/03/2021
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Monthly Report as February 2021
05/03/2021
Download
Daily NAV Report SSI-SCA as of 03 March 2021
04/03/2021
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Weekly NAV Report SSI-SCA from 25 February 2021 to 03 March 2021
04/03/2021
Download
Daily NAV Report SSI-SCA as of 02 March 2021
03/03/2021
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Daily NAV Report SSI-SCA as of 01 March 2021
02/03/2021
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Daily NAV Report SSI-SCA as of 28 February 2021
01/03/2021
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Monthly Report as of February 2021
28/02/2021
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Daily NAV Report SSI-SCA as of 25 February 2021
26/02/2021
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Daily NAV Report SSI-SCA as of 24 February 2021
25/02/2021
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Weekly NAV Report SSI-SCA from 18 February 2021 to 24 February 2021
25/02/2021
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Daily NAV Report SSI-SCA as of 23 February 2021
24/02/2021
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Daily NAV Report SSI-SCA as of 22 February 2021
23/02/2021
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Daily NAV Report SSI-SCA as of 21 February 2021
22/02/2021
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Daily NAV Report SSI-SCA as of 18 February 2021
19/02/2021
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Daily NAV Report SSI-SCA as of 17 February 2021
18/02/2021
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Weekly NAV Report SSI-SCA from 11 February 2021 to 17 February 2021
18/02/2021
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Daily NAV Report SSI-SCA as of 16 February 2021
17/02/2021
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Weekly NAV Report SSI-SCA from 04 February 2021 to 10 February 2021
11/02/2021
Download
Daily NAV Report SSI-SCA as of 08 February 2021
09/02/2021
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Monthly Report as January 2021
08/02/2021
Download
Daily NAV Report SSI-SCA as of 07 February 2021
08/02/2021
Download
Daily NAV Report SSI-SCA as of 04 February 2021
05/02/2021
Download
Weekly NAV Report SSI-SCA from 28 January 2021 to 03 February 2021
04/02/2021
Download
Daily NAV Report SSI-SCA as of 03 February 2021
04/02/2021
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Daily NAV Report SSI-SCA as of 02 February 2021
03/02/2021
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Daily NAV Report SSI-SCA as of 01 February 2021
02/02/2021
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Daily NAV Report SSI-SCA as of 31 January 2021
01/02/2021
Download
Monthly Report as of January 2021
31/01/2021
Download
Daily NAV Report SSI-SCA as of 28 January 2021
29/01/2021
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Daily NAV Report SSI-SCA as of 27 January 2021
28/01/2021
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Weekly NAV Report SSI-SCA from 21 January 2021 to 27 January 2021
28/01/2021
Download
Daily NAV Report SSI-SCA as of 26 January 2021
27/01/2021
Download
Daily NAV Report SSI-SCA as of 25 January 2021
26/01/2021
Download
Daily NAV Report SSI-SCA as of 24 January 2021
25/01/2021
Download
Daily NAV Report SSI-SCA as of 21 January 2021
22/01/2021
Download
Daily NAV Report SSI-SCA as of 20 January 2021
21/01/2021
Download
Weekly NAV Report SSI-SCA from 14 January 2021 to 20 January 2021
21/01/2021
Download
Quarterly Report as IV 2020
20/01/2021
Download
Daily NAV Report SSI-SCA as of 19 January 2021
20/01/2021
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Daily NAV Report SSI-SCA as of 18 January 2021
19/01/2021
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Daily NAV Report SSI-SCA as of 17 January 2021
18/01/2021
Download
Daily NAV Report SSI-SCA as of 14 January 2021
15/01/2021
Download
Daily NAV Report SSI-SCA as of 13 January 2021
14/01/2021
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Weekly NAV Report SSI-SCA from 07 January 2021 to 13 January 2021
14/01/2021
Download
Daily NAV Report SSI-SCA as of 12 January 2021
13/01/2021
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Daily NAV Report SSI-SCA as of 11 January 2021
12/01/2021
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Daily NAV Report SSI-SCA as of 10 January 2021
11/01/2021
Download
Daily NAV Report SSI-SCA as of 07 January 2021
08/01/2021
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Monthly Report as December 2020
07/01/2021
Download
Daily NAV Report SSI-SCA as of 06 January 2021
07/01/2021
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Weekly NAV Report SSI-SCA from 31 December 2020 to 06 January 2021
07/01/2021
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Daily NAV Report SSI-SCA as of 05 January 2021
06/01/2021
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Daily NAV Report SSI-SCA as of 04 January 2021
05/01/2021
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Daily NAV Report SSI-SCA as of 03 January 2021
04/01/2021
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Weekly NAV Report SSI-SCA from 24 December 2020 to 30 December 2020
31/12/2020
Download
Daily NAV Report SSI-SCA as of 30 December 2020
31/12/2020
Download
Monthly Report as of December 2020
31/12/2020
Download
Daily NAV Report SSI-SCA as of 29 December 2020
30/12/2020
Download
Daily NAV Report SSI-SCA as of 28 December 2020
29/12/2020
Download
Daily NAV Report SSI-SCA as of 27 December 2020
28/12/2020
Download
Daily NAV Report SSI-SCA as of 24 December 2020
25/12/2020
Download
Daily NAV Report SSI-SCA as of 23 December 2020
24/12/2020
Download
Weekly NAV Report SSI-SCA from 17 December 2020 to 23 December 2020
24/12/2020
Download
Daily NAV Report SSI-SCA as of 22 December 2020
23/12/2020
Download
Daily NAV Report SSI-SCA as of 21 December 2020
22/12/2020
Download
Daily NAV Report SSI-SCA as of 20 December 2020
21/12/2020
Download
Daily NAV Report SSI-SCA as of 17 December 2020
18/12/2020
Download
Daily NAV Report SSI-SCA as of 16 December 2020
17/12/2020
Download
Weekly NAV Report SSI-SCA from 10 December 2020 to 16 December 2020
17/12/2020
Download
Daily NAV Report SSI-SCA as of 15 December 2020
16/12/2020
Download
Daily NAV Report SSI-SCA as of 14 December 2020
15/12/2020
Download
Daily NAV Report SSI-SCA as of 13 December 2020
14/12/2020
Download
Daily NAV Report SSI-SCA as of 10 December 2020
11/12/2020
Download
Daily NAV Report SSI-SCA as of 09 December 2020
10/12/2020
Download
Daily NAV Report SSI-SCA as of 08 December 2020
09/12/2020
Download
Daily NAV Report SSI-SCA as of 07 December 2020
08/12/2020
Download
Daily NAV Report SSI-SCA as of 06 December 2020
07/12/2020
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Monthly Report as November 2020
07/12/2020
Download
Daily NAV Report SSI-SCA as of 03 December 2020
04/12/2020
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Daily NAV Report SSI-SCA as of 02 December 2020
03/12/2020
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Weekly NAV Report SSI-SCA from 26 November 2020 to 02 December 2020
03/12/2020
Download
Daily NAV Report SSI-SCA as of 01 December 2020
02/12/2020
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Daily NAV Report SSI-SCA as of 30 November 2020
01/12/2020
Download
Daily NAV Report SSI-SCA as of 29 November 2020
30/11/2020
Download
Monthly Report as of November 2020
30/11/2020
Download
Daily NAV Report SSI-SCA as of 26 November 2020
27/11/2020
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Weekly NAV Report SSI-SCA from 19 November 2020 to 25 November 2020
26/11/2020
Download
Daily NAV Report SSI-SCA as of 25 November 2020
26/11/2020
Download
Daily NAV Report SSI-SCA as of 24 November 2020
25/11/2020
Download
Daily NAV Report SSI-SCA as of 23 November 2020
24/11/2020
Download
Daily NAV Report SSI-SCA as of 22 November 2020
23/11/2020
Download
Daily NAV Report SSI-SCA as of 19 November 2020
20/11/2020
Download
Daily NAV Report SSI-SCA as of 18 November 2020
19/11/2020
Download
Weekly NAV Report SSI-SCA from 12 November 2020 to 18 November 2020
19/11/2020
Download
Daily NAV Report SSI-SCA as of 17 November 2020
18/11/2020
Download
Daily NAV Report SSI-SCA as of 16 November 2020
17/11/2020
Download
Daily NAV Report SSI-SCA as of 15 November 2020
16/11/2020
Download
Daily NAV Report SSI-SCA as of 12 November 2020
13/11/2020
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Daily NAV Report SSI-SCA as of 11 November 2020
12/11/2020
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Weekly NAV Report SSI-SCA from 05 November 2020 to 11 November 2020
12/11/2020
Download
Daily NAV Report SSI-SCA as of 10 November 2020
11/11/2020
Download
Daily NAV Report SSI-SCA as of 09 November 2020
10/11/2020
Download
Daily NAV Report SSI-SCA as of 08 November 2020
09/11/2020
Download
Daily NAV Report SSI-SCA as of 05 November 2020
06/11/2020
Download
Daily NAV Report SSI-SCA as of 04 November 2020
05/11/2020
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Monthly Report as October 2020
05/11/2020
Download
Weekly NAV Report SSI-SCA from 29 October 2020 to 04 November 2020
05/11/2020
Daily NAV Report SSI-SCA as of 03 November 2020
04/11/2020
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Daily NAV Report SSI-SCA as of 02 November 2020
03/11/2020
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Daily NAV Report SSI-SCA as of 01 November 2020
02/11/2020
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Monthly Report as of October 2020
31/10/2020
Download
Daily NAV Report SSI-SCA as of 29 October 2020
30/10/2020
Download
Weekly NAV Report SSI-SCA from 22 Octorber 2020 to 28 October 2020
29/10/2020
Download
Daily NAV Report SSI-SCA as of 28 October 2020
29/10/2020
Download
Daily NAV Report SSI-SCA as of 27 October 2020
28/10/2020
Download
Daily NAV Report SSI-SCA as of 26 October 2020
27/10/2020
Download
Daily NAV Report SSI-SCA as of 25 October 2020
26/10/2020
Download
Daily NAV Report SSI-SCA as of 22 October 2020
23/10/2020
Download
Daily NAV Report SSI-SCA as of 21 October 2020
22/10/2020
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Weekly NAV Report SSI-SCA from 15 Octorber 2020 to 21 October 2020
22/10/2020
Download
Daily NAV Report SSI-SCA as of 20 October 2020
21/10/2020
Download
Quarterly Report as III 2020
20/10/2020
Download
Daily NAV Report SSI-SCA as of 19 October 2020
20/10/2020
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Daily NAV Report SSI-SCA as of 18 October 2020
19/10/2020
Download
Daily NAV Report SSI-SCA as of 15 October 2020
16/10/2020
Download
Daily NAV Report SSI-SCA as of 14 October 2020
15/10/2020
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Weekly NAV Report SSI-SCA from 08 Octorber 2020 to 14 October 2020
15/10/2020
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Daily NAV Report SSI-SCA as of 13 October 2020
14/10/2020
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Daily NAV Report SSI-SCA as of 12 October 2020
13/10/2020
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Daily NAV Report SSI-SCA as of 11 October 2020
12/10/2020
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Daily NAV Report SSI-SCA as of 08 October 2020
09/10/2020
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Weekly NAV Report SSI-SCA from 01 Octorber 2020 to 07 October 2020
08/10/2020
Download
Daily NAV Report SSI-SCA as of 07 October 2020
08/10/2020
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Daily NAV Report SSI-SCA as of 06 October 2020
07/10/2020
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Daily NAV Report SSI-SCA as of 05 October 2020
06/10/2020
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Monthly Report as September 2020
06/10/2020
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Daily NAV Report SSI-SCA as of 04 October 2020
05/10/2020
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Daily NAV Report SSI-SCA as of 01 October 2020
02/10/2020
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Daily NAV Report SSI-SCA as of 30 September 2020
01/10/2020
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Weekly NAV Report SSI-SCA from 24 September 2020 to 30 September 2020
01/10/2020
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Daily NAV Report SSI-SCA as of 29 September 2020
30/09/2020
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Monthly Report as of September 2020
30/09/2020
Download
Daily NAV Report SSI-SCA as of 28 September 2020
29/09/2020
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Daily NAV Report SSI-SCA as of 27 September 2020
28/09/2020
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Daily NAV Report SSI-SCA as of 24 September 2020
25/09/2020
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Daily NAV Report SSI-SCA as of 23 September 2020
24/09/2020
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Weekly NAV Report SSI-SCA from 17 September 2020 to 23 September 2020
24/09/2020
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Daily NAV Report SSI-SCA as of 22 September 2020
23/09/2020
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Daily NAV Report SSI-SCA as of 21 Sepember 2020
22/09/2020
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Daily NAV Report SSI-SCA as of 20 Sepember 2020
21/09/2020
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Daily NAV Report SSI-SCA as of 17 Sepember 2020
18/09/2020
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Daily NAV Report SSI-SCA as of 16 September 2020
17/09/2020
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Weekly NAV Report SSI-SCA from 10 September 2020 to 16 September 2020
17/09/2020
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Daily NAV Report SSI-SCA as of 15 September 2020
16/09/2020
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Daily NAV Report SSI-SCA as of 14 September 2020
15/09/2020
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Daily NAV Report SSI-SCA as of 13 September 2020
14/09/2020
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Daily NAV Report SSI-SCA as of 10 September 2020
11/09/2020
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Daily NAV Report SSI-SCA as of 09 September 2020
10/09/2020
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Weekly NAV Report SSI-SCA from 03 September 2020 to 09 September 2020
10/09/2020
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Daily NAV Report SSI-SCA as of 08 September 2020
09/09/2020
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Daily NAV Report SSI-SCA as of 07 September 2020
08/09/2020
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Daily NAV Report SSI-SCA as of 06 September 2020
07/09/2020
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Monthly Report as August 2020
07/09/2020
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Daily NAV Report SSI-SCA as of 03 September 2020
04/09/2020
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Daily NAV Report SSI-SCA as of 02 September 2020
03/09/2020
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Weekly NAV Report SSI-SCA from 27 August 2020 to 02 September 2020
03/09/2020
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Daily NAV Report SSI-SCA as of 31 August 2020
01/09/2020
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Daily NAV Report SSI-SCA as of 30 August 2020
31/08/2020
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Monthly Report as August 2020
31/08/2020
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Daily NAV Report SSI-SCA as of 27 August 2020
28/08/2020
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Weekly NAV Report SSI-SCA from 20 August 2020 to 26 August 2020
27/08/2020
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Daily NAV Report SSI-SCA as of 26 August 2020
27/08/2020
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Daily NAV Report SSI-SCA as of 25 August 2020
26/08/2020
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Daily NAV Report SSI-SCA as of 24 August 2020
25/08/2020
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Daily NAV Report SSI-SCA as of 23 August 2020
24/08/2020
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Daily NAV Report SSI-SCA as of 20 August 2020
21/08/2020
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Weekly NAV Report SSI-SCA from 13 August 2020 to 19 August 2020
20/08/2020
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Daily NAV Report SSI-SCA as of 19 August 2020
20/08/2020
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Daily NAV Report SSI-SCA as of 18 August 2020
19/08/2020
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Daily NAV Report SSI-SCA as of 17 August 2020
18/08/2020
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Daily NAV Report SSI-SCA as of 16 August 2020
17/08/2020
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Audited semi-annual financial statement 2020 SSI-SCA
14/08/2020
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Daily NAV Report SSI-SCA as of 13 August 2020
14/08/2020
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Daily NAV Report SSI-SCA as of 12 August 2020
13/08/2020
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Weekly NAV Report SSI-SCA from 06 August 2020 to 12 August 2020
13/08/2020
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Daily NAV Report SSI-SCA as of 11 August 2020
12/08/2020
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Daily NAV Report SSI-SCA as of 10 August 2020
11/08/2020
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Daily NAV Report SSI-SCA as of 09 August 2020
10/08/2020
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Monthly Report as July 2020
07/08/2020
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Daily NAV Report SSI-SCA as of 06 August 2020
07/08/2020
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Weekly NAV Report SSI-SCA from 30 July 2020 to 05 August 2020
06/08/2020
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Daily NAV Report SSI-SCA as of 05 August 2020
06/08/2020
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Daily NAV Report SSI-SCA as of 04 August 2020
05/08/2020
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Daily NAV Report SSI-SCA as of 03 August 2020
04/08/2020
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Daily NAV Report SSI-SCA as of 02 August 2020
03/08/2020
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Daily NAV Report SSI-SCA as of 30 July 2020
31/07/2020
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Monthly Report as July 2020
31/07/2020
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Daily NAV Report SSI-SCA as of 29 July 2020
30/07/2020
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Weekly NAV Report SSI-SCA from 23 July 2020 to 29 July 2020
30/07/2020
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Daily NAV Report SSI-SCA as of 28 July 2020
29/07/2020
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Daily NAV Report SSI-SCA as of 27 July 2020
28/07/2020
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Daily NAV Report SSI-SCA as of 26 July 2020
27/07/2020
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Daily NAV Report SSI-SCA as of 23 July 2020
24/07/2020
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Daily NAV Report SSI-SCA as of 22 July 2020
23/07/2020
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Weekly NAV Report SSI-SCA from 16 July 2020 to 22 July 2020
23/07/2020
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Daily NAV Report SSI-SCA as of 21 July 2020
22/07/2020
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Daily NAV Report SSI-SCA as of 20 July 2020
21/07/2020
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Quarterly Report as II 2020
20/07/2020
Download
Daily NAV Report SSI-SCA as of 19 July 2020
20/07/2020
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Daily NAV Report SSI-SCA as of 16 July 2020
17/07/2020
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Daily NAV Report SSI-SCA as of 15 July 2020
16/07/2020
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Weekly NAV Report SSI-SCA from 09 July 2020 to 15 July 2020
16/07/2020
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Daily NAV Report SSI-SCA as of 14 July 2020
15/07/2020
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Daily NAV Report SSI-SCA as of 13 July 2020
14/07/2020
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Daily NAV Report SSI-SCA as of 12 July 2020
13/07/2020
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Daily NAV Report SSI-SCA as of 09 July 2020
10/07/2020
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Weekly NAV Report SSI-SCA from 02 July 2020 to 08 July 2020
09/07/2020
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Daily NAV Report SSI-SCA as of 08 July 2020
08/07/2020
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Monthly Report as June 2020
07/07/2020
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Daily NAV Report SSI-SCA as of 07 July 2020
07/07/2020
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Daily NAV Report SSI-SCA as of 06 July 2020
06/07/2020
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Daily NAV Report SSI-SCA as of 05 July 2020
05/07/2020
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Daily NAV Report SSI-SCA as of 02 July 2020
03/07/2020
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Weekly NAV Report SSI-SCA from 25 June 2020 to 01 July 2020
02/07/2020
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Daily NAV Report SSI-SCA as of 01 July 2020
02/07/2020
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Daily NAV Report SSI-SCA as of 30 June 2020
01/07/2020
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Monthly Report as June 2020
30/06/2020
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Daily NAV Report SSI-SCA as of 29 June 2020
30/06/2020
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Daily NAV Report SSI-SCA as of 28 June 2020
29/06/2020
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Daily NAV Report SSI-SCA as of 25 June 2020
26/06/2020
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Daily NAV Report SSI-SCA as of 24 June 2020
25/06/2020
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Weekly NAV Report SSI-SCA from 18 June 2020 to 24 June 2020
25/06/2020
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Daily NAV Report SSI-SCA as of 23 June 2020
24/06/2020
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Daily NAV Report SSI-SCA as of 22 June 2020
23/06/2020
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Daily NAV Report SSI-SCA as of 21 June 2020
22/06/2020
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Daily NAV Report SSI-SCA as of 18 June 2020
19/06/2020
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Daily NAV Report SSI-SCA as of 17 June 2020
18/06/2020
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Weekly NAV Report SSI-SCA from 11 June 2020 to 17 June 2020
18/06/2020
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Daily NAV Report SSI-SCA as of 16 June 2020
17/06/2020
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Daily NAV Report SSI-SCA as of 15 June 2020
16/06/2020
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Daily NAV Report SSI-SCA as of 14 June 2020
15/06/2020
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Daily NAV Report SSI-SCA as of 11 June 2020
12/06/2020
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Daily NAV Report SSI-SCA as of 10 June 2020
11/06/2020
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Weekly NAV Report SSI-SCA from 04 June 2020 to 10 June 2020
11/06/2020
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Daily NAV Report SSI-SCA as of 09 June 2020
10/06/2020
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Daily NAV Report SSI-SCA as of 08 June 2020
09/06/2020
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Daily NAV Report SSI-SCA as of 07 June 2020
08/06/2020
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Monthly Report as May 2020
05/06/2020
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Daily NAV Report SSI-SCA as of 04 June 2020
05/06/2020
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Weekly NAV Report SSI-SCA from 28 May 2020 to 03 June 2020
04/06/2020
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Daily NAV Report SSI-SCA as of 03 June 2020
04/06/2020
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Daily NAV Report SSI-SCA as of 02 June 2020
03/06/2020
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Daily NAV Report SSI-SCA as of 01 June 2020
02/06/2020
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Daily NAV Report SSI-SCA as of 31 May 2020
01/06/2020
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Monthly Report as May 2020
31/05/2020
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Daily NAV Report SSI-SCA as of 28 May 2020
29/05/2020
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Daily NAV Report SSI-SCA as of 27 May 2020
28/05/2020
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Weekly NAV Report SSI-SCA from 21 May 2020 to 27 May 2020
28/05/2020
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Daily NAV Report SSI-SCA as of 26 May 2020
27/05/2020
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Daily NAV Report SSI-SCA as of 25 May 2020
26/05/2020
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Daily NAV Report SSI-SCA as of 24 May 2020
25/05/2020
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Daily NAV Report SSI-SCA as of 21 May 2020
22/05/2020
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Weekly NAV Report SSI-SCA from 14 May 2020 to 20 May 2020
21/05/2020
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Daily NAV Report SSI-SCA as of 20 May 2020
21/05/2020
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Daily NAV Report SSI-SCA as of 19 May 2020
20/05/2020
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Daily NAV Report SSI-SCA as of 18 May 2020
19/05/2020
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Daily NAV Report SSI-SCA as of 17 May 2020
18/05/2020
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Daily NAV Report SSI-SCA as of 14 May 2020
15/05/2020
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Daily NAV Report SSI-SCA as of 13 May 2020
14/05/2020
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Weekly NAV Report SSI-SCA from 07 May 2020 to 13 May 2020
14/05/2020
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Daily NAV Report SSI-SCA as of 12 May 2020
13/05/2020
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Daily NAV Report SSI-SCA as of 11 May 2020
12/05/2020
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Daily NAV Report SSI-SCA as of 10 May 2020
11/05/2020
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Monthly Report as April 2020
08/05/2020
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Daily NAV Report SSI-SCA as of 07 May 2020
08/05/2020
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Daily NAV Report SSI-SCA as of 06 May 2020
07/05/2020
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Weekly NAV Report SSI-SCA from 30 Apr 2020 to 06 May 2020
07/05/2020
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Monthly Report as Apr 2020
07/05/2020
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Daily NAV Report SSI-SCA as of 05 May 2020
06/05/2020
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Daily NAV Report SSI-SCA as of 04 May 2020
05/05/2020
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Daily NAV Report SSI-SCA as of 03 May 2020
04/05/2020
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Weekly NAV Report SSI-SCA from 23 Apr 2020 to 29 Apr 2020
29/04/2020
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Daily NAV Report SSI-SCA as of 28 Apr 2020
29/04/2020
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Daily NAV Report SSI-SCA as of 27 Apr 2020
28/04/2020
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Daily NAV Report SSI-SCA as of 26 Apr 2020
27/04/2020
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Daily NAV Report SSI-SCA as of 23 Apr 2020
24/04/2020
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Daily NAV Report SSI-SCA as of 22 Apr 2020
23/04/2020
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Weekly NAV Report SSI-SCA from 16 Apr 2020 to 22 Apr 2020
22/04/2020
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Daily NAV Report SSI-SCA as of 21 Apr 2020
22/04/2020
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Daily NAV Report SSI-SCA as of 19 Apr 2020
20/04/2020
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Quarterly Report as I 2020
17/04/2020
Download
Daily NAV Report SSI-SCA as of 16 Apr 2020
16/04/2020
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Weekly NAV Report SSI-SCA from 09 Apr 2020 to 15 Apr 2020
16/04/2020
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Daily NAV Report SSI-SCA as of 15 Apr 2020
15/04/2020
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Daily NAV Report SSI-SCA as of 14 Apr 2020
14/04/2020
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Daily NAV Report SSI-SCA as of 13 Apr 2020
13/04/2020
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Daily NAV Report SSI-SCA as of 12 Apr 2020
12/04/2020
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Daily NAV Report SSI-SCA as of 09 Apr 2020
09/04/2020
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Monthly Report as March 2020
09/04/2020
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Weekly NAV Report SSI-SCA from 02 Apr 2020 to 08 Apr 2020
09/04/2020
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Daily NAV Report SSI-SCA as of 08 Apr 2020
08/04/2020
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Daily NAV Report SSI-SCA as of 07 Apr 2020
07/04/2020
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Monthly report is March 2020
07/04/2020
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Daily NAV Report SSI-SCA as of 06 Apr 2020
06/04/2020
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Daily NAV Report SSI-SCA as of 05 Apr 2020
05/04/2020
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Daily NAV Report SSI-SCA as of 02 Apr 2020
02/04/2020
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Weekly NAV Report SSI-SCA from 26 Mar 2020 to 01 Apr 2020
02/04/2020
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Daily NAV Report SSI-SCA as of 31 Mar 2020
01/04/2020
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Daily NAV Report SSI-SCA as of 30 Mar 2020
31/03/2020
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Daily NAV Report SSI-SCA as of 29 Mar 2020
30/03/2020
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Daily NAV Report SSI-SCA as of 26 Mar 2020
27/03/2020
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Financial Report SSI-SCA 2019
27/03/2020
Download
2019 Audited Financial Statement of SSI-SCA
27/03/2020
Download
Daily NAV Report SSI-SCA as of 25 Mar 2020
26/03/2020
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Weekly NAV Report SSI-SCA from 19 Mar 2020 to 25 Mar 2020
25/03/2020
Download
Daily NAV Report SSI-SCA as of 24 Mar 2020
24/03/2020
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Daily NAV Report SSI-SCA as of 22 Mar 2020
23/03/2020
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Daily NAV Report SSI-SCA as of 23 Mar 2020
23/03/2020
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Daily NAV Report SSI-SCA as of 19 Mar 2020
19/03/2020
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Daily NAV Report SSI-SCA as of 18 Mar 2020
18/03/2020
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Weekly NAV Report SSI-SCA from 12 Mar 2020 to 18 Mar 2020
18/03/2020
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Daily NAV Report SSI-SCA as of 17 Mar 2020
17/03/2020
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Daily NAV Report SSI-SCA as of 16 Mar 2020
16/03/2020
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Daily NAV Report SSI-SCA as of 15 Mar 2020
15/03/2020
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Daily NAV Report SSI-SCA as of 12 Mar 2020
13/03/2020
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Daily NAV Report SSI-SCA as of 11 Mar 2020
12/03/2020
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Weekly NAV Report SSI-SCA from 05 Mar 2020 to 11 Mar 2020
12/03/2020
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Monthly Report as February 2020
10/03/2020
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Daily NAV Report SSI-SCA as of 05 Mar 2020
05/03/2020
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Weekly NAV Report SSI-SCA from 27 Feb 2020 to 04 Mar 2020
05/03/2020
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Monthly Report as February 2020
05/03/2020
Download
Daily NAV Report SSI-SCA as of 03 Mar 2020
04/03/2020
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Daily NAV Report SSI-SCA as of 02 Mar 2020
03/03/2020
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Daily NAV Report SSI-SCA as of 01 Mar 2020
02/03/2020
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Weekly NAV Report SSI-SCA from 20 Feb 2020 to 26 Feb 2020
28/02/2020
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Daily NAV Report SSI-SCA as of 23 Feb 2020
23/02/2020
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Weekly NAV Report SSI-SCA from 13 Feb 2020 to 19 Feb 2020
21/02/2020
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Daily NAV Report SSI-SCA as of 20 Feb 2020
20/02/2020
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Daily NAV Report SSI-SCA as of 19 Feb 2020
19/02/2020
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Daily NAV Report SSI-SCA as of 18 Feb 2020
18/02/2020
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Daily NAV Report SSI-SCA as of 17 Feb 2020
17/02/2020
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Weekly NAV Report SSI-SCA from 06 Feb 2020 to 12 Feb 2020
13/02/2020
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Daily NAV Report SSI-SCA as of 13 Feb 2020
13/02/2020
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Daily NAV Report SSI-SCA as of 12 Feb 2020
12/02/2020
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Daily NAV Report SSI-SCA as of 11 Feb 2020
11/02/2020
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Daily NAV Report SSI-SCA as of 10 Feb 2020
10/02/2020
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Monthly Report as January 2020
10/02/2020
Download
Daily NAV Report SSI-SCA as of 09 Feb 2020
09/02/2020
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Daily NAV Report SSI-SCA as of 06 Feb 2020
06/02/2020
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Weekly NAV Report SSI-SCA from 30 Jan 2020 to 05 Feb 2020
06/02/2020
Download
Daily NAV Report SSI-SCA as of 05 Feb 2020
05/02/2020
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Monthly Report as January 2020
04/02/2020
Download
Daily NAV Report SSI-SCA as of 04 Feb 2020
04/02/2020
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Daily NAV Report SSI-SCA as of 03 Feb 2020
03/02/2020
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Daily NAV Report SSI-SCA as of 02 Feb 2020
02/02/2020
Download
Weekly NAV Report SSI-SCA from 23 Jan 2020 to 29 Jan 2020
30/01/2020
Download
Daily NAV Report SSI-SCA as of 30 Jan 2020
30/01/2020
Download
Daily NAV Report SSI-SCA as of 29 Jan 2020
29/01/2020
Download
Weekly NAV Report SSI-SCA from 16 Jan 2020 to 22 Jan 2020
23/01/2020
Download
Daily NAV Report SSI-SCA as of 21 Jan 2020
21/01/2020
Download
Daily NAV Report SSI-SCA as of 20 Jan 2020
20/01/2020
Download
Daily NAV Report SSI-SCA as of 19 Jan 2020
19/01/2020
Download
Quarterly Report as IV 2019
17/01/2020
Download
Daily NAV Report SSI-SCA as of 16 Jan 2020
16/01/2020
Download
Weekly NAV Report SSI-SCA from 09 Jan 2020 to 15 Jan 2020
16/01/2020
Download
Daily NAV Report SSI-SCA as of 15 Jan 2020
15/01/2020
Download
Daily NAV Report SSI-SCA as of 14 Jan 2020
14/01/2020
Download
Daily NAV Report SSI-SCA as of 13 Jan 2020
13/01/2020
Download
Monthly Report as December 2019
09/01/2020
Download
Weekly NAV Report SSI-SCA from 02 Jan 2020 to 08 Jan 2020
09/01/2020
Download
Monthly Report as December 2019
07/01/2020
Download
Daily NAV Report SSI-SCA as of 07 Jan 2020
07/01/2020
Download
Daily NAV Report SSI-SCA as of 06 Jan 2020
06/01/2020
Download
Daily NAV Report SSI-SCA as of 05 Jan 2020
05/01/2020
Download
Weekly NAV Report SSI-SCA from 26 Dec 2019 to 01 Jan 2020
02/01/2020
Download
Daily NAV Report SSI-SCA as of 02 Jan 2020
02/01/2020
Download
Daily NAV Report SSI-SCA as of 01 Jan 2020
01/01/2020
Download
Daily NAV Report SSI-SCA as of 30 Dec 2019
30/12/2019
Download
Daily NAV Report SSI-SCA as of 29 Dec 2019
29/12/2019
Download
Daily NAV Report SSI-SCA as of 26 Dec 2019
26/12/2019
Download
Weekly NAV Report SSI-SCA from 19 Dec 2019 to 25 Dec 2019
26/12/2019
Download
Daily NAV Report SSI-SCA as of 25 Dec 2019
25/12/2019
Download
Daily NAV Report SSI-SCA as of 24 Dec 2019
24/12/2019
Download
Daily NAV Report SSI-SCA as of 23 Dec 2020
23/12/2019
Download
Daily NAV Report SSI-SCA as of 22 Dec 2019
22/12/2019
Download
Weekly NAV Report SSI-SCA from 12 Dec 2019 to 18 Dec 2019
19/12/2019
Download
Daily NAV Report SSI-SCA as of 19 Dec 2019
19/12/2019
Download
Daily NAV Report SSI-SCA as of 18 Dec 2019
18/12/2019
Download
Daily NAV Report SSI-SCA as of 17 Dec 2019
17/12/2019
Download
Daily NAV Report SSI-SCA as of 16 Dec 2019
16/12/2019
Download
Daily NAV Report SSI-SCA as of 15 Dec 2020
15/12/2019
Download
Weekly NAV Report SSI-SCA from 05 Dec 2019 to 11 Dec 2019
12/12/2019
Download
Daily NAV Report SSI-SCA as of 12 Dec 2020
12/12/2019
Download
Daily NAV Report SSI-SCA as of 11 Dec 2020
11/12/2019
Download
Daily NAV Report SSI-SCA as of 10 Dec 2020
10/12/2019
Download
Monthly Report as November 2019
10/12/2019
Download
Daily NAV Report SSI-SCA as of 09 Dec 2020
09/12/2019
Download
Daily NAV Report SSI-SCA as of 08 Dec 2019
08/12/2019
Download
Monthly Report as November 2019
06/12/2019
Download
Daily NAV Report SSI-SCA as of 05 Dec 2019
05/12/2019
Download
Weekly NAV Report SSI-SCA from 28 Nov 2019 to 04 Dec 2019
05/12/2019
Download
Daily NAV Report SSI-SCA as of 04 Dec 2019
04/12/2019
Download
Daily NAV Report SSI-SCA as of 03 Dec 2019
03/12/2019
Download
Daily NAV Report SSI-SCA as of 02 Dec 2019
02/12/2019
Download
Daily NAV Report SSI-SCA as of 01 Dec 2019
01/12/2019
Download
Weekly NAV Report SSI-SCA from 21 November to 27 November 2019
29/11/2019
Download
Daily NAV Report SSI-SCA as of 28 Nov 2019
28/11/2019
Download
Daily NAV Report SSI-SCA as of 27 Nov 2019
27/11/2019
Download
Daily NAV Report SSI-SCA as of 26 Nov 2019
26/11/2019
Download
Daily NAV Report SSI-SCA as of 25 Nov 2019
25/11/2019
Download
Daily NAV Report SSI-SCA as of 24 Nov 2019
24/11/2019
Download
Weekly NAV Report SSI-SCA from 14 Nov 2020 to 20 Nov 2020
21/11/2019
Download
Weekly NAV Report SSI-SCA from 14 November to 20 November 2019
21/11/2019
Download
Daily NAV Report SSI-SCA as of 20 Nov 2019
20/11/2019
Download
Daily NAV Report SSI-SCA as of 17 Nov 2019
17/11/2019
Download
Weekly NAV Report SSI-SCA from 07 Nov 2020 to 13 Nov 2020
14/11/2019
Download
Daily NAV Report SSI-SCA as of 13 Nov 2019
14/11/2019
Download
Daily NAV Report SSI-SCA as of 13 Nov 2019
13/11/2019
Download
Daily NAV Report SSI-SCA as of 12 Nov 2019
12/11/2019
Download
Daily NAV Report SSI-SCA as of 11 Nov 2019
11/11/2019
Download
Weekly NAV Report SSI-SCA from 31 October to 06 November 2019
08/11/2019
Download
Daily NAV Report SSI-SCA as of 07 Nov 2019
07/11/2019
Download
Daily NAV Report SSI-SCA as of 06 Nov 2019
06/11/2019
Download
Daily NAV Report SSI-SCA as of 05 Nov 2019
05/11/2019
Download
Monthly Report as October 2019
05/11/2019
Download
Daily NAV Report SSI-SCA as of 04 Nov 2019
04/11/2019
Download
Daily NAV Report SSI-SCA as of 03 Nov 2019
03/11/2019
Download
Daily NAV Report SSI-SCA as of 31 Oct 2019
31/10/2019
Download
Monthly Report as October 2019
31/10/2019
Download
Weekly NAV Report SSI-SCA from 24 October to 30 October 2019
31/10/2019
Download
Daily NAV Report SSI-SCA as of 30 Oct 2019
30/10/2019
Download
Daily NAV Report SSI-SCA as of 29 Oct 2019
29/10/2019
Download
Daily NAV Report SSI-SCA as of 28 Oct 2019
28/10/2019
Download
Daily NAV Report SSI-SCA as of 27 Oct 2019
27/10/2019
Download
Weekly NAV Report SSI-SCA from 17 October to 23 October 2019
24/10/2019
Download
Daily NAV Report SSI-SCA as of 24 Oct 2019
24/10/2019
Download
Daily NAV Report SSI-SCA as of 23 Oct 2019
23/10/2019
Download
Daily NAV Report SSI-SCA as of 22 Oct 2019
22/10/2019
Download
Daily NAV Report SSI-SCA as of 21 Oct 2019
21/10/2019
Download
Daily NAV Report SSI-SCA as of 20 Oct 2019
20/10/2019
Download
Weekly NAV Report SSI-SCA from 10 October to 16 October 2019
17/10/2019
Download
Quarterly Report as III 2019
17/10/2019
Download
Daily NAV Report SSI-SCA as of 17 Oct 2019
17/10/2019
Download
Daily NAV Report SSI-SCA as of 16 Oct 2019
16/10/2019
Download
Daily NAV Report SSI-SCA as of 15 Oct 2019
15/10/2019
Download
Daily NAV Report SSI-SCA as of 14 Oct 2019
14/10/2019
Download
Daily NAV Report SSI-SCA as of 13 Oct 2019
13/10/2019
Download
Weekly NAV Report SSI-SCA from 03 October to 09 October 2019
10/10/2019
Download
Daily NAV Report SSI-SCA as of 09 Oct 2019
10/10/2019
Download
Monthly Report as September 2019
10/10/2019
Download
Daily NAV Report SSI-SCA as of 06 Oct 2019
08/10/2019
Download
Monthly Report as September 2019
07/10/2019
Download
Daily NAV Report SSI-SCA as of 03 Oct 2019
03/10/2019
Download
Weekly NAV Report SSI-SCA from 26 September to 02 October 2019
03/10/2019
Download
Daily NAV Report SSI-SCA as of 02 Oct 2019
02/10/2019
Download
Daily NAV Report SSI-SCA as of 01 Oct 2019
01/10/2019
Download
Daily NAV Report SSI-SCA as of 30 Sep 2019
30/09/2019
Download
Daily NAV Report SSI-SCA as of 29 Sep 2019
29/09/2019
Download
Daily NAV Report SSI-SCA as of 26 Sep 2019
26/09/2019
Download
Weekly NAV Report SSI-SCA from 19 September to 25 September 2019
25/09/2019
Download
Daily NAV Report SSI-SCA as of 25 Sep 2019
25/09/2019
Download
Daily NAV Report SSI-SCA as of 24 Sep 2019
24/09/2019
Download
Daily NAV Report SSI-SCA as of 23 Sep 2019
23/09/2019
Download
Daily NAV Report SSI-SCA as of 22 Sep 2019
22/09/2019
Download
Weekly NAV Report SSI-SCA from 12 September to 18 September 2019
19/09/2019
Download
Daily NAV Report SSI-SCA as of 19 Sep 2019
19/09/2019
Download
Daily NAV Report SSI-SCA as of 18 Sep 2019
18/09/2019
Download
Daily NAV Report SSI-SCA as of 17 Sep 2019
17/09/2019
Download
Daily NAV Report SSI-SCA as of 16 Sep 2019
16/09/2019
Download
Daily NAV Report SSI-SCA as of 15 Sep 2019
15/09/2019
Download
Weekly NAV Report SSI-SCA from 05 September to 11 September 2019
13/09/2019
Download
Daily NAV Report SSI-SCA as of 12 Sep 2019
12/09/2019
Download
Daily NAV Report SSI-SCA as of 11 Sep 2019
11/09/2019
Download
Daily NAV Report SSI-SCA as of 10 Sep 2019
10/09/2019
Download
Daily NAV Report SSI-SCA as of 09 Sep 2019
09/09/2019
Download
Daily NAV Report SSI-SCA as of 08 Sep 2019
08/09/2019
Download
Monthly Report as August 2019
06/09/2019
Download
Daily NAV Report SSI-SCA as of 05 Sep 2019
05/09/2019
Download
Weekly NAV Report SSI-SCA from 29 August to 04 September 2019
05/09/2019
Download
Daily NAV Report SSI-SCA as of 04 Sep 2019
04/09/2019
Download
Daily NAV Report SSI-SCA as of 03 Sep 2019
03/09/2019
Download
Daily NAV Report SSI-SCA as of 02 Sep 2019
02/09/2019
Download
Monthly Report as August 2019
31/08/2019
Download
Daily NAV Report SSI-SCA as of 29 Aug 2019
29/08/2019
Download
Weekly NAV Report SSI-SCA from 22 August to 28 August 2019
29/08/2019
Download
Daily NAV Report SSI-SCA as of 28 Aug 2019
28/08/2019
Download
Daily NAV Report SSI-SCA as of 27 Aug 2019
27/08/2019
Download
Daily NAV Report SSI-SCA as of 26 Aug 2019
26/08/2019
Download
Daily NAV Report SSI-SCA as of 25 Aug 2019
25/08/2019
Download
Weekly NAV Report SSI-SCA from 15 August to 21 August 2019
22/08/2019
Download
Daily NAV Report SSI-SCA as of 22 Aug 2019
22/08/2019
Download
Daily NAV Report SSI-SCA as of 21 Aug 2019
21/08/2019
Download
Daily NAV Report SSI-SCA as of 20 Aug 2019
20/08/2019
Download
Daily NAV Report SSI-SCA as of 19 Aug 2019
19/08/2019
Download
Daily NAV Report SSI-SCA as of 18 Aug 2019
18/08/2019
Download
Weekly NAV Report SSI-SCA from 08 August to 14 August 2019
15/08/2019
Download
Daily NAV Report SSI-SCA as of 15 Aug 2019
15/08/2019
Download
Reviewed Financial Statement Semi - annual 2019 of SSI-SCA
14/08/2019
Download
Semi-annual financial statement 2019 SSISCA
14/08/2019
Download
Daily NAV Report SSI-SCA as of 14 Aug 2019
14/08/2019
Download
Daily NAV Report SSI-SCA as of 13 Aug 2019
13/08/2019
Download
Daily NAV Report SSI-SCA as of 12 Aug 2019
12/08/2019
Download
Daily NAV Report SSI-SCA as of 11 Aug 2019
11/08/2019
Download
Daily NAV Report SSI-SCA as of 08 Aug 2019
08/08/2019
Download
Weekly NAV Report SSI-SCA from 01 August to 07 August 2019
08/08/2019
Download
Daily NAV Report SSI-SCA as of 07 Aug 2019
07/08/2019
Download
Daily NAV Report SSI-SCA as of 06 Aug 2019
06/08/2019
Download
Monthly Report as July 2019
06/08/2019
Download
Daily NAV Report SSI-SCA as of 05 Aug 2019
05/08/2019
Download
Daily NAV Report SSI-SCA as of 04 Aug 2019
04/08/2019
Download
Daily NAV Report SSI-SCA as of 01 Aug 2019
01/08/2019
Download
Weekly NAV Report SSI-SCA from 25 July 2019 to 31 July 2019
01/08/2019
Download
Daily NAV Report SSI-SCA as of 31 Jul 2019
31/07/2019
Download
Daily NAV Report SSI-SCA as of 30 Jul 2019
30/07/2019
Download
Semi annual operation report 2019 of SSI-SCA
30/07/2019
Download
Daily NAV Report SSI-SCA as of 29 Jul 2019
29/07/2019
Download
Daily NAV Report SSI-SCA as of 28 Jul 2019
28/07/2019
Download
Weekly NAV Report SSI-SCA from 18 July 2019 to 24 July 2019
25/07/2019
Download
Daily NAV Report SSI-SCA as of 25 Jul 2019
25/07/2019
Download
Daily NAV Report SSI-SCA as of 24 Jul 2019
24/07/2019
Download
Daily NAV Report SSI-SCA as of 23 Jul 2019
23/07/2019
Download
Daily NAV Report SSI-SCA as of 22 Jul 2019
22/07/2019
Download
Daily NAV Report SSI-SCA as of 21 Jul 2019
21/07/2019
Download
Quarterly Report as II 2019
19/07/2019
Download
Daily NAV Report SSI-SCA as of 18 Jul 2019
18/07/2019
Download
Weekly NAV Report SSI-SCA from 11 July 2019 to 17 July 2019
18/07/2019
Download
Daily NAV Report SSI-SCA as of 17 Jul 2019
17/07/2019
Download
Daily NAV Report SSI-SCA as of 16 Jul 2019
16/07/2019
Download
Daily NAV Report SSI-SCA as of 15 Jul 2019
15/07/2019
Download
Daily NAV Report SSI-SCA as of 14 Jul 2019
14/07/2019
Download
Weekly NAV Report SSI-SCA from 04 July 2019 to 10 July 2019
11/07/2019
Download
Daily NAV Report SSI-SCA as of 11 Jul 2019
11/07/2019
Download
Monthly Report as June 2019
10/07/2019
Download
Daily NAV Report SSI-SCA as of 10 Jul 2019
10/07/2019
Download
Daily NAV Report SSI-SCA as of 09 Jul 2019
09/07/2019
Download
Daily NAV Report SSI-SCA as of 08 Jul 2019
08/07/2019
Download
Daily NAV Report SSI-SCA as of 07 Jul 2019
07/07/2019
Download
Monthly Report as June 2019
05/07/2019
Download
Daily NAV Report SSI-SCA as of 04 Jul 2019
04/07/2019
Download
Weekly NAV Report SSI-SCA from 27 Jun 2019 to 03 July 2019
04/07/2019
Download
Daily NAV Report SSI-SCA as of 03 Jul 2019
03/07/2019
Download
Daily NAV Report SSI-SCA as of 02 Jul 2019
02/07/2019
Download
Daily NAV Report SSI-SCA as of 01 Jul 2019
01/07/2019
Download
Daily NAV Report SSI-SCA as of 30 Jun 2019
30/06/2019
Download
Weekly NAV Report SSI-SCA from 20 Jun 2019 to 26 Jun 2019
27/06/2019
Download
Daily NAV Report SSI-SCA as of 27 Jun 2019
27/06/2019
Download
Daily NAV Report SSI-SCA as of 26 Jun 2019
26/06/2019
Download
Daily NAV Report SSI-SCA as of 25 Jun 2019
25/06/2019
Download
Daily NAV Report SSI-SCA as of 24 Jun 2019
24/06/2019
Download
Daily NAV Report SSI-SCA as of 23 Jun 2019
23/06/2019
Download
Weekly NAV Report SSI-SCA from 13 Jun 2019 to 19 Jun 2019
20/06/2019
Download
Daily NAV Report SSI-SCA as of 20 Jun 2019
20/06/2019
Download
Daily NAV Report SSI-SCA as of 19 Jun 2019
19/06/2019
Download
Daily NAV Report SSI-SCA as of 18 Jun 2019
18/06/2019
Download
Daily NAV Report SSI-SCA as of 17 Jun 2019
17/06/2019
Download
Daily NAV Report SSI-SCA as of 16 Jun 2019
16/06/2019
Download
Weekly NAV Report SSI-SCA from 06 Jun 2019 to 12 Jun 2019
14/06/2019
Download
Daily NAV Report SSI-SCA as of 13 Jun 2019
13/06/2019
Download
Daily NAV Report SSI-SCA as of 12 Jun 2019
12/06/2019
Download
Daily NAV Report SSI-SCA as of 11 Jun 2019
11/06/2019
Download
Monthly Report as May 2019
10/06/2019
Download
Daily NAV Report SSI-SCA as of 10 Jun 2019
10/06/2019
Download
Daily NAV Report SSI-SCA as of 09 Jun 2019
09/06/2019
Download
Weekly NAV Report SSI-SCA from 30 May 2019 to 05 Jun 2019
06/06/2019
Download
Monthly report is May 2019
06/06/2019
Download
Daily NAV Report SSI-SCA as of 05 Jun 2019
05/06/2019
Download
Daily NAV Report SSI-SCA as of 04 Jun 2019
04/06/2019
Download
Daily NAV Report SSI-SCA as of 03 Jun 2019
03/06/2019
Download
Daily NAV Report SSI-SCA as of 02 Jun 2019
02/06/2019
Download
Daily NAV Report SSI-SCA as of 30 May 2019
30/05/2019
Download
Weekly NAV Report SSI-SCA from 23 May 2019 to 29 May 2019
30/05/2019
Download
Daily NAV Report SSI-SCA as of 29 May 2019
29/05/2019
Download
Daily NAV Report SSI-SCA as of 28 May 2019
28/05/2019
Download
Weekly NAV Report SSI-SCA from 16 May 2019 to 22 May 2019
23/05/2019
Download
Daily NAV Report SSI-SCA as of 22 May 2019
22/05/2019
Download
Daily NAV Report SSI-SCA as of 20 May 2019
20/05/2019
Download
Daily NAV Report SSI-SCA as of 19 May 2019
19/05/2019
Download
Weekly NAV Report SSI-SCA from 09 May 2019 to 15 May 2019
17/05/2019
Download
Daily NAV Report SSI-SCA as of 16 May 2019
16/05/2019
Download
Daily NAV Report SSI-SCA as of 15 May 2019
15/05/2019
Download
Daily NAV Report SSI-SCA as of 14 May 2019
14/05/2019
Download
Daily NAV Report SSI-SCA as of 13 May 2019
13/05/2019
Download
Daily NAV Report SSI-SCA as of 12 May 2019
12/05/2019
Download
Monthly Report as April 2019
10/05/2019
Download
Daily NAV Report SSI-SCA as of 09 May 2019
09/05/2019
Download
Daily NAV Report SSI-SCA as of 08 May 2019
08/05/2019
Download
Weekly NAV Report SSI-SCA from 02 May 2019 to 08 May 2019
08/05/2019
Download
Monthly report as April 2019
07/05/2019
Download
Daily NAV Report SSI-SCA as of 07 May 2019
07/05/2019
Download
Daily NAV Report SSI-SCA as of 06 May 2019
06/05/2019
Download
Daily NAV Report SSI-SCA as of 05 May 2019
05/05/2019
Download
Weekly NAV Report SSI-SCA from 25 Apr 2019 to 01 May 2019
03/05/2019
Download
Daily NAV Report SSI-SCA as of 01 May 2019
01/05/2019
Download
Daily NAV Report SSI-SCA as of 25 Apr 2019
25/04/2019
Download
Weekly NAV Report SSI-SCA from 18 April 2019 to 24 April 2019
25/04/2019
Download
Daily NAV Report SSI-SCA as of 24 Apr 2019
24/04/2019
Download
Daily NAV Report SSI-SCA as of 23 Apr 2019
23/04/2019
Download
Daily NAV Report SSI-SCA as of 22 Apr 2019
22/04/2019
Download
Daily NAV Report SSI-SCA as of 21 Apr 2019
21/04/2019
Download
Weekly NAV Report SSI-SCA from 11 April 2019 to 17 April 2019
18/04/2019
Download
Daily NAV Report SSI-SCA as of 18 Apr 2019
18/04/2019
Download
Daily NAV Report SSI-SCA as of 17 Apr 2019
17/04/2019
Download
Daily NAV Report SSI-SCA as of 16 Apr 2019
16/04/2019
Download
Quarterly Report as I 2019
16/04/2019
Download
Daily NAV Report SSI-SCA as of 15 Apr 2019
15/04/2019
Download
Weekly NAV Report SSI-SCA from 04 April 2019 to 10 April 2019
11/04/2019
Download
Daily NAV Report SSI-SCA as of 11 Apr 2019
11/04/2019
Download
Monthly Report as March 2019
10/04/2019
Download
Daily NAV Report SSI-SCA as of 10 Apr 2019
10/04/2019
Download
Daily NAV Report SSI-SCA as of 09 Apr 2019
09/04/2019
Download
Daily NAV Report SSI-SCA as of 08 Apr 2019
08/04/2019
Download
Daily NAV Report SSI-SCA as of 07 Apr 2019
07/04/2019
Download
Weekly NAV Report SSI-SCA from 28 March 2019 to 03 April 2019
05/04/2019
Download
Monthly report is March 2019
05/04/2019
Download
Daily NAV Report SSI-SCA as of 04 Apr 2019
04/04/2019
Download
Daily NAV Report SSI-SCA as of 03 Apr 2019
03/04/2019
Download
Daily NAV Report SSI-SCA as of 02 Apr 2019
02/04/2019
Download
Daily NAV Report SSI-SCA as of 01 Apr 2019
01/04/2019
Download
Daily NAV Report SSI-SCA as of 31 Mar 2019
31/03/2019
Download
Daily NAV Report SSI-SCA as of 28 Mar 2019
29/03/2019
Download
Annual report SSI-SCA 2018
29/03/2019
Download
Weekly NAV Report SSI-SCA from 21 March 2019 to 27 March 2019
29/03/2019
Download
2018 Audited Financial Statement of SSI-SCA
29/03/2019
Download
Annual report of SSI-SCA 2018
29/03/2019
Download
Daily NAV Report SSI-SCA as of 27 Mar 2019
27/03/2019
Download
Daily NAV Report SSI-SCA as of 26 Mar 2019
26/03/2019
Download
Daily NAV Report SSI-SCA as of 25 Mar 2019
25/03/2019
Download
Daily NAV Report SSI-SCA as of 24 Mar 2019
24/03/2019
Download
Weekly NAV Report SSI-SCA from 14 March 2019 to 20 March 2019
22/03/2019
Download
Daily NAV Report SSI-SCA as of 21 Mar 2019
21/03/2019
Download
Daily NAV Report SSI-SCA as of 20 Mar 2019
20/03/2019
Download
Daily NAV Report SSI-SCA as of 19 Mar 2019
19/03/2019
Download
Daily NAV Report SSI-SCA as of 18 Mar 2019
18/03/2019
Download
Daily NAV Report SSI-SCA as of 17 Mar 2019
17/03/2019
Download
Daily NAV Report SSI-SCA as of 14 Mar 2019
14/03/2019
Download
Weekly NAV Report SSI-SCA from 07 March 2019 to 13 March 2019
13/03/2019
Download
Daily NAV Report SSI-SCA as of 13 Mar 2019
13/03/2019
Download
Monthly Report as February 2019
12/03/2019
Download
Daily NAV Report SSI-SCA as of 12 Mar 2019
12/03/2019
Download
Daily NAV Report SSI-SCA as of 11 Mar 2019
11/03/2019
Download
Daily NAV Report SSI-SCA as of 10 Mar 2019
10/03/2019
Download
Daily NAV Report SSI-SCA as of 07 Mar 2019
07/03/2019
Download
Monthly Report as February 2019
07/03/2019
Download
Weekly NAV Report SSI-SCA from 28 February 2019 to 06 March 2019
06/03/2019
Download
Daily NAV Report SSI-SCA as of 05 Mar 2019
05/03/2019
Download
Daily NAV Report SSI-SCA as of 04 Mar 2019
04/03/2019
Download
Daily NAV Report SSI-SCA as of 03 Mar 2019
03/03/2019
Download
Weekly NAV Report SSI-SCA from 21 February 2019 to 27 February 2019
27/02/2019
Download
Daily NAV Report SSI-SCA as of 27 Feb 2019
27/02/2019
Download
Daily NAV Report SSI-SCA as of 26 Feb 2019
26/02/2019
Download
Daily NAV Report SSI-SCA as of 25 Feb 2019
25/02/2019
Download
Weekly NAV Report SSI-SCA from 14 February 2019 to 20 February 2019
20/02/2019
Download
Monthly Report as January 2019
19/02/2019
Download
Monthly Report as January 2019
14/02/2019
Download
Weekly NAV Report SSI-SCA from 07 February 2019 to 13 February 2019
13/02/2019
Download
Daily NAV Report SSI-SCA as of 30 Jan 2019
30/01/2019
Download
Daily NAV Report SSI-SCA as of 29 Jan 2019
29/01/2019
Download
Daily NAV Report SSI-SCA as of 28 Jan 2019
28/01/2019
Download
Daily NAV Report SSI-SCA as of 27 Jan 2019
27/01/2019
Download
Daily NAV Report SSI-SCA as of 24 Jan 2019
24/01/2019
Download
Weekly NAV Report SSI-SCA from 17 January 2019 to 23 January 2019
23/01/2019
Download
Daily NAV Report SSI-SCA as of 23 Jan 2019
23/01/2019
Download
Daily NAV Report SSI-SCA as of 22 Jan 2019
22/01/2019
Download
Daily NAV Report SSI-SCA as of 21 Jan 2019
21/01/2019
Download
Daily NAV Report SSI-SCA as of 20 Jan 2019
20/01/2019
Download
Quarterly Report as IV 2018
18/01/2019
Download
Daily NAV Report SSI-SCA as of 17 Jan 2019
17/01/2019
Download
Weekly NAV Report SSI-SCA from 10 January 2019 to 16 January 2019
16/01/2019
Download
Daily NAV Report SSI-SCA as of 16 Jan 2019
16/01/2019
Download
Daily NAV Report SSI-SCA as of 15 Jan 2019
15/01/2019
Download
Daily NAV Report SSI-SCA as of 14 Jan 2019
14/01/2019
Download
Daily NAV Report SSI-SCA as of 13 Jan 2019
13/01/2019
Download
Daily NAV Report SSI-SCA as of 10 Jan 2019
10/01/2019
Download
Monthly Report as December 2018
10/01/2019
Download
Daily NAV Report SSI-SCA as of 09 Jan 2019
09/01/2019
Download
Weekly NAV Report SSI-SCA from 03 January 2019 to 09 January 2019
09/01/2019
Download
Daily NAV Report SSI-SCA as of 08 Jan 2019
08/01/2019
Download
Daily NAV Report SSI-SCA as of 07 Jan 2019
07/01/2019
Download
Weekly NAV Report SSI-SCA from 27 December 2018 to 02 January 2019
07/01/2019
Download
Daily NAV Report SSI-SCA as of 06 Jan 2019
06/01/2019
Download
Daily NAV Report SSI-SCA as of 03 Jan 2019
03/01/2019
Download
Daily NAV Report SSI-SCA as of 02 Jan 2019
02/01/2019
Download
SSI-SCA Prospectus effective dated 02/01/2019
02/01/2019
Download
Daily NAV Report SSI-SCA as of 01 Jan 2019
01/01/2019
Download
Monthly Report as December 2018
31/12/2018
Download
Weekly NAV Report SSI-SCA from 20 Dec 2018 to 26 Dec 2018
27/12/2018
Download
Daily NAV Report SSI-SCA as of 26 Dec 2018
26/12/2018
Download
Daily NAV Report SSI-SCA as of 24 Dec 2018
24/12/2018
Download
Weekly NAV Report SSI-SCA from 13 Dec 2018 to 19 Dec 2018
20/12/2018
Download
Daily NAV Report SSI-SCA as of 19 Dec 2018
19/12/2018
Download
Daily NAV Report SSI-SCA as of 17 Dec 2018
17/12/2018
Download
Weekly NAV Report SSI-SCA from 06 December 2018 to 12 December 2018
13/12/2018
Download
Daily NAV Report SSI-SCA as of 12 Dec 2018
12/12/2018
Download
Daily NAV Report SSI-SCA as of 10 Dec 2018
10/12/2018
Download
Weekly NAV Report SSI-SCA from 29 Nov 2018 to 05 Dec 2018
06/12/2018
Download
Daily NAV Report SSI-SCA as of 05 Dec 2018
05/12/2018
Download
Daily NAV Report SSI-SCA as of 03 Dec 2018
03/12/2018
Download
Monthly Report as November 2018
30/11/2018
Download
Monthly Report as November 2018
30/11/2018
Download
Weekly NAV Report SSI-SCA from 22 Nov 2018 to 28 Nov 2018
29/11/2018
Download
Daily NAV Report SSI-SCA as of 28 Nov 2018
28/11/2018
Download
Daily NAV Report SSI-SCA as of 26 Nov 2018
26/11/2018
Download
Weekly NAV Report SSI-SCA from 15 Nov 2018 to 21 Nov 2018
22/11/2018
Download
Daily NAV Report SSI-SCA as of 21 Nov 2018
21/11/2018
Download
Daily NAV Report SSI-SCA as of 19 Nov 2018
19/11/2018
Download
Weekly NAV Report SSI-SCA from 8 Nov 2018 to 14 Nov 2018
15/11/2018
Download
Daily NAV Report SSI-SCA as of 14 Nov 2018
14/11/2018
Download
Daily NAV Report SSI-SCA as of 12 Nov 2018
12/11/2018
Download
Weekly NAV Report SSI-SCA from 01 Nov 2018 to 07 Nov 2018
08/11/2018
Download
Daily NAV Report SSI-SCA as of 07 Nov 2018
07/11/2018
Download
Daily NAV Report SSI-SCA as of 05 Nov 2018
05/11/2018
Download
Weekly NAV Report SSI-SCA from 25 Oct 2018 to 31 Oct 2018
01/11/2018
Download
Daily NAV Report SSI-SCA as of 31 Oct 2018
31/10/2018
Download
SSI-SCA Fund Prospectus effective from October 30th 2018
31/10/2018
Download
Monthly Report as Oct 2018
30/10/2018
Download
Monthly Report as October 2018
30/10/2018
Download
Daily NAV Report SSI-SCA as of 29 Oct 2018
29/10/2018
Download
Weekly NAV Report SSI-SCA from 18 Oct 2018 to 24 Oct 2018
25/10/2018
Download
Daily NAV Report SSI-SCA as of 24 Oct 2018
24/10/2018
Download
Daily NAV Report SSI-SCA as of 22 Oct 2018
22/10/2018
Download
Weekly NAV Report SSI-SCA from 11 Oct 2018 to 17 Oct 2018
18/10/2018
Download
Daily NAV Report SSI-SCA as of 17 Oct 2018
17/10/2018
Download
Daily NAV Report SSI-SCA as of 15 Oct 2018
15/10/2018
Download
Weekly NAV Report SSI-SCA from 04 Oct 2018 to 10 Oct 2018
11/10/2018
Download
Daily NAV Report SSI-SCA as of 10 Oct 2018
10/10/2018
Download
Daily NAV Report SSI-SCA as of 08 Oct 2018
08/10/2018
Download
Weekly NAV Report SSI-SCA from 27 Sep 2018 to 03 Oct 2018
04/10/2018
Download
Daily NAV Report SSI-SCA as of 03 Oct 2018
03/10/2018
Download
Daily NAV Report SSI-SCA as of 01 Oct 2018
01/10/2018
Download
Quarterly Report as III 2018
01/10/2018
Download
Monthly Report as September 2018
30/09/2018
Download
Monthly Report as Sep 2018
30/09/2018
Download
Weekly NAV Report SSI-SCA from 20 Sep 2018 to 26 Sep 2018
27/09/2018
Download
Daily NAV Report SSI-SCA as of 26 Sep 2018
26/09/2018
Download
Daily NAV Report SSI-SCA as of 24 Sep 2018
24/09/2018
Download
Weekly NAV Report SSI-SCA from 13 Sep 2018 to 19 Sep 2018
20/09/2018
Download
Daily NAV Report SSI-SCA as of 19 Sep 2018
19/09/2018
Download
Daily NAV Report SSI-SCA as of 17 Sep 2018
17/09/2018
Download
Weekly NAV Report SSI-SCA from 06 Sep 2018 to 12 Sep 2018
13/09/2018
Download
Daily NAV Report SSI-SCA as of 12 Sep 2018
12/09/2018
Download
Daily NAV Report SSI-SCA as of 10 Sep 2018
10/09/2018
Download
Weekly NAV Report SSI-SCA from 30 Aug 2018 to 5 Sep 2018
06/09/2018
Download
Daily NAV Report SSI-SCA as of 05 Sep 2018
05/09/2018
Download
Daily NAV Report SSI-SCA as of 03 Sep 2018
03/09/2018
Download
Monthly Report as Aug 2018
30/08/2018
Download
Monthly Report as August 2018
30/08/2018
Download
Weekly NAV Report SSI-SCA from 23 Aug 2018 to 29 Aug 2018
30/08/2018
Download
Daily NAV Report SSI-SCA as of 29 Aug 2018
29/08/2018
Download
Daily NAV Report SSI-SCA as of 27 Aug 2018
27/08/2018
Download
Weekly NAV Report SSI-SCA from 16 Aug 2018 to 22 Aug 2018
23/08/2018
Download
Daily NAV Report SSI-SCA as of 22 Aug 2018
22/08/2018
Download
Daily NAV Report SSI-SCA as of 20 Aug 2018
20/08/2018
Download
Weekly NAV Report SSI-SCA from 9 Aug 2018 to 15 Aug 2018
16/08/2018
Download
Daily NAV Report SSI-SCA as of 15 Aug 2018
15/08/2018
Download
Reviewed Financial Statement Semi - annual 2018 of SSI-SCA
14/08/2018
Download
Semi-annual report SSI-SCA 2018
14/08/2018
Download
Daily NAV Report SSI-SCA as of 13 Aug 2018
13/08/2018
Download
Weekly NAV Report SSI-SCA from 2 Aug 2018 to 8 Aug 2018
09/08/2018
Download
Daily NAV Report SSI-SCA as of 08 Aug 2018
08/08/2018
Download
Daily NAV Report SSI-SCA as of 06 Aug 2018
06/08/2018
Download
Weekly NAV Report SSI-SCA from 26 Jul 2018 to 1 Aug 2018
02/08/2018
Download
Daily NAV Report SSI-SCA as of 01 Aug 2018
01/08/2018
Download
Monthly Report as July 2018
30/07/2018
Download
Monthly Report as July 2018
30/07/2018
Download
Daily NAV Report SSI-SCA as of 26 Jul 2018
26/07/2018
Download
Daily NAV Report SSI-SCA as of 23 Jul 2018
23/07/2018
Download
Semi-annual report SSI-SCA 2018
19/07/2018
Download
Weekly NAV Report SSI-SCA from 12 Jul 2018 to 18 Jul 2018
19/07/2018
Download
Daily NAV Report SSI-SCA as of 18 Jul 2018
18/07/2018
Download
Daily NAV Report SSI-SCA as of 16 Jul 2018
16/07/2018
Download
Weekly NAV Report SSI-SCA from 05 Jul 2018 to 11 Jul 2018
12/07/2018
Download
Daily NAV Report SSI-SCA as of 11 Jul 2018
11/07/2018
Download
Daily NAV Report SSI-SCA as of 09 Jul 2018
09/07/2018
Download
SSI-SCA Fund Prospectus effective from July 09 th 2018
09/07/2018
Download
Prospectus of SSI-SCA effective dated on 09.07.2018
09/07/2018
Download
Weekly NAV Report SSI-SCA from 28 June 2018 to 04 July 2018
05/07/2018
Download
Quarterly Report as II 2018
01/07/2018
Download
Monthly Report as June 2018
30/06/2018
Download
Monthly Report as June 2018
30/06/2018
Download
Weekly NAV Report SSI-SCA from 21 June 2018 to 27 June 2018
28/06/2018
Download
Weekly NAV Report SSI-SCA from 14 June 2018 to 20 June 2018
21/06/2018
Download
Weekly NAV Report SSI-SCA from 07 June 2018 to 13 June 2018
14/06/2018
Download
Weekly NAV Report SSI-SCA from 31 May 2018 to 06 June 2018
07/06/2018
Download
Weekly NAV Report SSI-SCA from 24 May 2018 to 30 May 2018
31/05/2018
Download
Monthly Report as May 2018
30/05/2018
Download
Monthly Report as May 2018
30/05/2018
Download
Weekly NAV Report SSI-SCA from 17 May 2018 to 23 May 2018
24/05/2018
Download
Weekly NAV Report SSI-SCA from 10 May 2018 to 16 May 2018
17/05/2018
Download
Weekly NAV Report SSI-SCA from 03 May 2018 to 09 May 2018
10/05/2018
Download
Weekly NAV Report SSI-SCA from 26 April 2018 to 02 May 2018
03/05/2018
Download
Monthly Report as April 2018
30/04/2018
Download
Fund Report_April 2018
30/04/2018
Download
Weekly NAV Report SSI-SCA from 19 April 2018 to 25 April 2018
26/04/2018
Download
Weekly NAV Report SSI-SCA from 12 April 2018 to 18 April 2018
19/04/2018
Download
Quarterly Report as I 2018
13/04/2018
Download
Weekly NAV Report SSI-SCA from 05 April 2018 to 11 April 2018
12/04/2018
Download
Weekly NAV Report SSI-SCA From 05 Apr 2018 to 11 Apr 2018
12/04/2018
Download
Weekly NAV Report SSI-SCA from 29 Mar 2018 to 04 April 2018
05/04/2018
Download
Fund Report_Mar 2018
30/03/2018
Download
Monthly Report as March 2018
30/03/2018
Download
Weekly NAV Report SSI-SCA From 22 Mar 2018 to 28 Mar 2018
29/03/2018
Download
Annual report of SSI-SCA 2017
28/03/2018
Download
2017 Audited Financial Statement of SSI-SCA
28/03/2018
Download
Weekly NAV Report SSI-SCA from 15 Mar 2018 to 21 Mar 2018
22/03/2018
Download
Weekly NAV Report SSI-SCA from 08 Mar 2018 to 14 Mar 2018
15/03/2018
Download
Weekly NAV Report SSI-SCA from 01 Mar 2018 to 07 Mar 2018
08/03/2018
Download
Fund Report_Feb 2018
28/02/2018
Download
Monthly Report as February 2018
28/02/2018
Download
Weekly NAV Report SSI-SCA from 12 Feb 2018 to 21 Feb 2018
22/02/2018
Download
Weekly NAV Report SSI-SCA from 08 Feb 2018 to 11 Feb 2018
12/02/2018
Download
Weekly NAV Report SSI-SCA from 01 Feb 2018 to 07 Feb 2018
08/02/2018
Download
Weekly NAV Report SSI-SCA from 25 Jan 2018 to 31 Jan 2018
01/02/2018
Download
Monthly Report as January 2018
30/01/2018
Download
Fund Report_Jan 2018
30/01/2018
Download
Quarterly Report as IV 2017
17/01/2018
Download
SSI-SCA Fund Prospectus effective from January 15th 2018.
15/01/2018
Download
Fund Report_Dec 2017
30/12/2017
Download
Monthly Report as December 2017
30/12/2017
Download
Weekly NAV Report SSI-SCA from 21 December 2017 to 27 December 2017
28/12/2017
Download
Weekly NAV Report SSI-SCA from 14 December 2017 to 20 December 2017
21/12/2017
Download
Weekly NAV Report SSI-SCA from 06 December 2017 to 13 December 2017
14/12/2017
Download
Weekly NAV Report SSI-SCA from 30 Nov 2017 to 06 Dec 2017
07/12/2017
Download
NAV Report SSI-SCA as of 07 December 2017
06/12/2017
Download
NAV Report SSI-SCA as of 30 November 2017
30/11/2017
Download
Monthly Report as November 2017
30/11/2017
Download
Fund Report_Nov 2017
30/11/2017
Download
NAV Report SSI-SCA as of 23 November 2017
23/11/2017
Download
NAV Report SSI-SCA as of 16 November 2017
16/11/2017
Download
NAV Report SSI-SCA as of 09 November 2017
09/11/2017
Download
SSI-SCA Prospectus Summary effective dated 02.11.2017
03/11/2017
Download
NAV Report SSI-SCA as of 02 November 2017
02/11/2017
Download
SSI-SCA Fund Prospectus effective from November 2nd, 2027
02/11/2017
Download
Fund Report_Oct 2017
30/10/2017
Download
Monthly Report as October 2017
30/10/2017
Download
NAV Report SSI-SCA as of 26 October 2017
26/10/2017
Download
NAV Report SSI-SCA as of 19 October 2017
19/10/2017
Download
NAV Report SSI-SCA as of 12 October 2017
12/10/2017
Download
NAV Report SSI-SCA as of 05 October 2017
05/10/2017
Download
Quarterly Report as III 2017
01/10/2017
Download
Monthly Report as September 2017
30/09/2017
Download
Fund Report_Sep 2017
30/09/2017
Download
NAV Report SSI-SCA as of 28 September 2017
28/09/2017
Download
NAV Report SSI-SCA as of 21 September 2017
21/09/2017
Download
NAV Report SSI-SCA as of 14 September 2017
14/09/2017
Download
NAV Report SSI-SCA as of 07 September 2017
07/09/2017
Download
SSI-SCA Fund Prospectus effective from September 04th 2017
04/09/2017
Download
NAV Report SSI-SCA as of 31 August 2017
31/08/2017
Download
Fund Report_August 2017
30/08/2017
Download
Monthly Report as August 2017
30/08/2017
Download
NAV Report SSI-SCA as of 24 August 2017
24/08/2017
Download
NAV Report SSI-SCA as of 17 August 2017
17/08/2017
Download
Reviewed Financial Statement Semi - annual 2017 of SSI-SCA
14/08/2017
Download
Semi-annual report SSI-SCA 2017
14/08/2017
Download
NAV Report SSI-SCA as of 10 August 2017
10/08/2017
Download
Fund Report_July 2017
30/07/2017
Download
Monthly Report as July 2017
30/07/2017
Download
NAV Report SSI-SCA as of 26 July 2017
27/07/2017
Download
NAV Report SSI-SCA as of 20 July 2017
20/07/2017
Download
Quarterly Report as II 2017
17/07/2017
Download
NAV Report SSI-SCA as of 13 July 2017
13/07/2017
Download
NAV Report SSI-SCA as of 06 July 2017
06/07/2017
Download
Monthly Report as June 2017
30/06/2017
Download
Fund Report_June 2017
30/06/2017
Download
NAV Report SSI-SCA as of 29 June 2017
29/06/2017
Download
NAV Report SSI-SCA as of 22 June 2017
22/06/2017
Download
NAV Report SSI-SCA as of 15 June 2017
15/06/2017
Download
NAV Report SSI-SCA as of 08 June 2017
08/06/2017
Download
NAV Report SSI-SCA as of 01 June 2017
01/06/2017
Download
Fund Report_May 2017
30/05/2017
Download
Monthly Report as May 2017
30/05/2017
Download
NAV Report SSI-SCA as of 24 May 2017
24/05/2017
Download
NAV Report SSI-SCA as of 18 May 2017
18/05/2017
Download
NAV Report SSI-SCA as of 11 May 2017
11/05/2017
Download
NAV Report SSI-SCA as of 04 May 2017
04/05/2017
Download
Monthly Report as April 2017
30/04/2017
Download
Fund Report_April 2017
30/04/2017
Download
NAV Report SSI-SCA as of 27 April 2017
27/04/2017
Download
NAV Report SSI-SCA as of 20 April 2017
20/04/2017
Download
NAV Report SSI-SCA as of 13 April 2017
13/04/2017
Download
NAV Report SSI-SCA as of 07 April 2017
07/04/2017
Download
Quarterly Report as I 2017
31/03/2017
Download
Monthly Report as March 2017
30/03/2017
Download
Fund Report_March 2017
30/03/2017
Download
NAV Report SSI-SCA as of 30 March 2017
30/03/2017
Download
2016 Audited Financial Statement of SSI-SCA
27/03/2017
Download
NAV Report as of Year 2016
27/03/2017
Download
NAV Report SSI-SCA as of 23 March 2017
23/03/2017
Download
NAV Report SSI-SCA as of 16 March 2017
16/03/2017
Download
NAV Report SSI-SCA as of 09 March 2017
09/03/2017
Download
NAV Report SSI-SCA as of 02 March 2017
02/03/2017
Download
Monthly Report as February 2017
28/02/2017
Download
Fund Report_February 2017
28/02/2017
Download
NAV Report SSI-SCA as of 23 Febuary 2017
23/02/2017
Download
NAV Report SSI-SCA as of 16 Febuary 2017
16/02/2017
Download
NAV Report SSI-SCA as of 09 Febuary 2017
09/02/2017
Download
NAV Report SSI-SCA as of 02 Febuary 2017
02/02/2017
Download
Fund Report_January 2017
30/01/2017
Download
Monthly Report as January 2017
30/01/2017
Download
Quarterly NAV Report as of QIV_2016
19/01/2017
Download
NAV Report SSI-SCA as of 19 January 2017
19/01/2017
Download
NAV Report SSI-SCA as of 12 January 2017
12/01/2017
Download
NAV Report SSI-SCA as of 05 Jan 2017
05/01/2017
Download
Fund Report_December 2016
30/12/2016
Download
Monthly Report as December 2016
30/12/2016
Download
Weekly NAV Report as of 29 December 2016
29/12/2016
Download
Weekly NAV Report as of 22 December 2016
22/12/2016
Download
Weekly NAV Report as of 15 December 2016
15/12/2016
Download
Weekly NAV Report as of 08 December 2016
08/12/2016
Download
Weekly NAV Report as of 01 December 2016
01/12/2016
Download
Monthly Report as November 2016
30/11/2016
Download
Fund Report_November 2016
30/11/2016
Download
Weekly NAV Report as of 24 November 2016
24/11/2016
Download
Weekly NAV Report as of 17 November 2016
17/11/2016
Download
Weekly NAV Report as of 10 November 2016
10/11/2016
Download
Weekly NAV Report as of 03 November 2016
03/11/2016
Download
Fund Report_October 2016
30/10/2016
Download
Monthly Report as October 2016
30/10/2016
Download
Weekly NAV Report as of 27 October 2016
27/10/2016
Download
Weekly NAV Report as of 20 October 2016
20/10/2016
Download
Weekly NAV Report as of 13 October 2016
13/10/2016
Download
Weekly NAV Report as of 06 October 2016
06/10/2016
Download
Quarterly NAV Report as of QIII_2016
01/10/2016
Download
Monthly Report as September 2016
30/09/2016
Download
Fund Report_September 2016
30/09/2016
Download
Weekly NAV Report as of 29 September 2016
29/09/2016
Download
Weekly NAV Report as of 21 September 2016
22/09/2016
Download
Weekly NAV Report as of 15 September 2016
15/09/2016
Download
Weekly NAV Report as of 08 September 2016
08/09/2016
Download
Weekly NAV Report as of 01 September 2016
01/09/2016
Download
Fund Report_August 2016
30/08/2016
Download
Monthly Report as August 2016
30/08/2016
Download
Weekly NAV Report as of 25 August 2016
25/08/2016
Download
Weekly NAV Report as of 18 August 2016
18/08/2016
Download
Weekly NAV Report as of 11 August 2016
11/08/2016
Download
Weekly NAV Report as of 04 August 2016
04/08/2016
Download
Fund Report_July 2016
30/07/2016
Download
Monthly Report as July 2016
30/07/2016
Download
Weekly NAV Report as of 28 July 2016
28/07/2016
Download
Weekly NAV Report as of 21 July 2016
21/07/2016
Download
Quarterly NAV Report as of QII_2016
15/07/2016
Download
Weekly NAV Report as of 14 July 2016
14/07/2016
Download
Weekly NAV Report as of 07 July 2016
07/07/2016
Download
Weekly NAV Report as of 30 June 2016
30/06/2016
Download
Monthly Report as June 2016
30/06/2016
Download
Fund Report_June 2016
30/06/2016
Download
Weekly NAV Report as of 23 June 2016
23/06/2016
Download
Weekly NAV Report as of 16 June 2016
16/06/2016
Download
Weekly NAV Report as of 8 June 2016
08/06/2016
Download
SSI-SCA Fund Prospectus effective from June 06th 2016
07/06/2016
Download
Weekly NAV Report as of 01 June 2016
01/06/2016
Download
Fund Report_May 2016
30/05/2016
Download
Monthly Report as May 2016
30/05/2016
Download
Weekly NAV Report as of 26 May 2016
26/05/2016
Download
Weekly NAV Report as of 19 May 2016
19/05/2016
Download
Weekly NAV Report as of 12 May 2016
12/05/2016
Download
SSI-SCA Fund Charter effective from 11/05/2016 (update Circular 15/2016/TT-BTC)
11/05/2016
Download
Weekly NAV Report as of 5 May 2016
05/05/2016
Download
Fund Report_April 2016
30/04/2016
Download
Monthly Report as April 2016
30/04/2016
Download
Weekly NAV Report as of 28 April 2016
28/04/2016
Download
Weekly NAV Report as of 21 April 2016
21/04/2016
Download
Weekly NAV Report as of 14 April 2016
14/04/2016
Download
Weekly NAV Report as of 07 April 2016
06/04/2016
Download
Quarterly NAV Report as of QI_2016
01/04/2016
Download
Weekly NAV Report as of 31 March 2016
31/03/2016
Download
Monthly Report as March 2016
30/03/2016
Download
Fund Report_March 2016
30/03/2016
Download
Weekly NAV Report as of 24 March 2016
24/03/2016
Download
Weekly NAV Report as of 17 March 2016
17/03/2016
Download
Weekly NAV Report as of 10 March 2016
10/03/2016
Download
Weekly NAV Report as of 03 March 2016
03/03/2016
Download
Monthly Report as Feb 2016
28/02/2016
Download
Weekly NAV Report as of 25 Feb 2016
25/02/2016
Download
Weekly NAV Report as of 18 Feb 2016
18/02/2016
Download
Weekly NAV Report as of 4 Feb 2016
04/02/2016
Download
Monthly Report as Jan 2016
30/01/2016
Download
Fund Report_JAN 2016
30/01/2016
Download
Weekly NAV Report as of 28 Jan 2016
28/01/2016
Download
Weekly NAV Report as of 21 January 2016
21/01/2016
Download
Weekly NAV Report as of 14 January 2016
14/01/2016
Download
Weekly NAV Report as of 07 Jan 2016
07/01/2016
Download
2015 Audited Financial Statement of SSI-SCA
06/01/2016
Download
SSI-SCA Fund Report 2015
04/01/2016
Download
Quarterly Report as IV 2015
31/12/2015
Download
Monthly Report as December 2015
30/12/2015
Download
Weekly NAV Report as of 31 December 2015
30/12/2015
Download
Fund Report December 2015
30/12/2015
Download
Weekly NAV Report as of 24 December 2015
24/12/2015
Download
Weekly NAV Report as of 17 December 2015
16/12/2015
Download
Weekly NAV Report as of 10 December 2015
09/12/2015
Download
SSI-SCA Fund Prospectus effective from December 04th 2015.
04/12/2015
Download
Weekly NAV Report as of 03 December 2015
02/12/2015
Download
Monthly Report as November 2015
30/11/2015
Download
Fund Report November 2015
30/11/2015
Download
Weekly NAV Report as of 26 November 2015
25/11/2015
Download
Weekly NAV Report as of 19 November 2015
19/11/2015
Download
Weekly NAV Report as of 12 November 2015
12/11/2015
Download
Weekly NAV Report as of 05 November 2015
05/11/2015
Download
Monthly Report as October 2015
30/10/2015
Download
Fund Report October 2015
30/10/2015
Download
Weekly NAV Report as of 29 October 2015
29/10/2015
Download
Weekly NAV Report as of 21 October 2015
21/10/2015
Download
Weekly NAV Report as of 14 October 2015
14/10/2015
Download
Weekly NAV Report as of 07 October 2015
07/10/2015
Download
Quarterly Report as III 2015
01/10/2015
Download
Monthly Report as September 2015
30/09/2015
Download
Weekly NAV Report as of 01 October 2015
30/09/2015
Download
Fund Report September 2015
30/09/2015
Download
Weekly NAV Report as of 24 September 2015
24/09/2015
Download
Weekly NAV Report as of 17 September 2015
17/09/2015
Download
Weekly NAV Report as of 10 September 2015
10/09/2015
Download
Weekly NAV Report as of 3 September 2015
03/09/2015
Download
Monthly Report as August 2015
30/08/2015
Download
Fund Report August 2015
30/08/2015
Download
Weekly NAV Report as of 27 August 2015
27/08/2015
Download
SSI-SCA Fund Prospectus effective from August 24th 2015
24/08/2015
Download
Weekly NAV Report as of 20 August 2015
20/08/2015
Download
Weekly NAV Report as of 13 August 2015
13/08/2015
Download
Weekly NAV Report as of 06 August 2015
06/08/2015
Download
Weekly NAV Report as of 30 July 2015
30/07/2015
Download
Monthly Report as July 2015
30/07/2015
Download
Fund Report July 2015
30/07/2015
Download
Weekly NAV Report as of 23 July 2015
23/07/2015
Download
Weekly NAV Report as of 16 July 2015
16/07/2015
Download
Weekly NAV Report as of 09 July 2015
09/07/2015
Download
Quarterly NAV Report as of Half year 2015
03/07/2015
Download
Weekly NAV Report as of 02 July 2015
02/07/2015
Download
Quarterly Report as II 2015
01/07/2015
Download
Monthly Report as June 2015
30/06/2015
Download
Fund Report June 2015
30/06/2015
Download
Weekly NAV Report as of 25 June 2015
25/06/2015
Download
Weekly NAV Report as of 18 June 2015
18/06/2015
Download
Weekly NAV Report as of 11 June 2015
11/06/2015
Download
Weekly NAV Report as of 04 June 2015
04/06/2015
Download
Monthly Report as May 2015
30/05/2015
Download
Fund Report May 2015
30/05/2015
Download
Weekly NAV Report as of 28 May 2015
28/05/2015
Download
Weekly NAV Report as of 21 May 2015
21/05/2015
Download
Weekly NAV Report as of 14 May 2015
14/05/2015
Download
Weekly NAV Report as of 07 May 2015
07/05/2015
Download
Weekly NAV Report as of 03 May 2015
03/05/2015
Download
Monthly Report as April 2015
30/04/2015
Download
Fund Report April 2015
30/04/2015
Download
Weekly NAV Report as of 22 April 2015
22/04/2015
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Weekly NAV Report as of 16 April 2015
16/04/2015
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Weekly NAV Report as of 09 April 2015
09/04/2015
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Weekly NAV Report as of 01 April 2015
01/04/2015
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Quarterly Report as I 2015
31/03/2015
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Monthly Report as March 2015
30/03/2015
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Fund Report March 2015
30/03/2015
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Weekly NAV Report as of 25 March 2015
25/03/2015
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Weekly NAV Report as of 19 March 2015
19/03/2015
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Weekly NAV Report as of 12 March 2015
12/03/2015
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Weekly NAV Report as of 04 March 2015
04/03/2015
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Monthly Report as Feb 2015
28/02/2015
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Fund Report February 2015
28/02/2015
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Weekly NAV Report as of 26 February 2015
26/02/2015
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Weekly NAV Report as of 11 February 2015
11/02/2015
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Weekly NAV Report as of 04 February 2015
04/02/2015
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Monthly Report as Jan 2015
30/01/2015
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Fund Report January 2015
30/01/2015
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Weekly NAV Report as of 28 January 2015
28/01/2015
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Weekly NAV Report as of 21 January 2015
21/01/2015
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Weekly NAV Report as of 14 January 2015
14/01/2015
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Weekly NAV Report as of 07 January 2015
07/01/2015
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Quarterly NAV Report as of Q IV-2014
31/12/2014
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Monthly NAV Report as December 2014
30/12/2014
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Fund Report December 2014
30/12/2014
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Weekly NAV Report as of 24 December 2014
24/12/2014
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Weekly NAV Report as of 18 December 2014
18/12/2014
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Weekly NAV Report as of 10 December 2014
10/12/2014
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Weekly NAV Report as of 04 December 2014
04/12/2014
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Fund Report November 2014
30/11/2014
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Monthly NAV Report as November 2014
30/11/2014
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Weekly NAV Report as of 27 November 2014
27/11/2014
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Weekly NAV Report as of 20 November 2014
20/11/2014
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Weekly NAV Report as of 13 November 2014
13/11/2014
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Weekly NAV Report as of 06 November 2014
06/11/2014
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Weekly NAV Report as of 30 October 2014
30/10/2014
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Monthly NAV Report as October 2014
30/10/2014
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Fund Report October 2014
30/10/2014
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Weekly NAV Report as of 23 October 2014
23/10/2014
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Weekly NAV Report as of 16 October 2014
16/10/2014
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Weekly NAV Report as of 09 October 2014
09/10/2014
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Weekly NAV Report as of 02 October 2014
02/10/2014
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Monthly NAV Report as September 2014
30/09/2014
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SSI-SCA Prospectus effective dated 26/09/2014
26/09/2014
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SSI-SCA Fund Charter effective from June 26th 2014.
26/09/2014
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Certificate of Fund Establishment for Open-ended Fund Public Offering for SSI-SCA issued on September 26th 2014 by the State Securities Commission of Vietnam (SSC).
26/09/2014
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Certificate of Public Offering for Open-ended Fund Public Offering for SSI-SCA issued on June 26th 2014 by the State Securities Commission of Vietnam (SSC).
26/06/2014
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SSI-SCA Summary Prospectus effective dated 20/06/2014
26/06/2014
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Daily NAV Report SSI-SCA as of 28 July 2022
29/09/0202
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Daily NAV Report SSI-SCA as of 04 January 2023
05/01/0202
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Daily NAV Report SSI-SCA as of 06 October 2022
07/10/0022
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Online Trading Service Registration Form
25/10/2021
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Account Opening Application Form
20/08/2021
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Subscription Form
30/09/2018
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Redemption Form
30/09/2018
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Switching Form
30/09/2018
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Transaction Cancellation Form
30/09/2018
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Transfer Form
30/09/2018
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Systematic Investment Plan Agreement
30/09/2018
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Change of Investor Registration Details
30/09/2018
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Additional information of Institutional Investor
30/09/2018
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Frequently Asked Questions
Frequently Asked Questions
Find the answers to frequently asked questions here
01.
What is an open-end fund?
An open-end fund is an investment vehicle that allows a professional fund manager to conduct investment activities on behalf of investors. When needed, investors can withdraw their capital by registering to sell fund certificates. The fund management company is obligated to repurchase the fund certificates from investors at the reference price on the transaction date.
02.
What is the Net Asset Value per-share (NAV/unit)?
The NAV is the total value of the assets and investments held by the fund minus the total value of the fund's liabilities. The NAV per-share or NAV/unit is calculated by dividing the NAV by the number of shares outstanding.
03.
Are open-end fund certificates listed on the stock market? How should investors sell them?
Unlike closed-end funds, open-end fund certificates are not listed on the stock market. To buy or sell fund certificates, investors can transact directly with the fund management company or the fund’s designated distribution agents.
04.
Does SSIAM guarantee profits for investors?
According to legal regulations, fund managers are not permitted to guarantee profits for investment products. The profit levels provided are based on actual performance and the fund's investment plan over a specific period.
05.
Where does the profit from investing in an open-end fund come from?
Profits from investing in an open-end fund primarily come from investments in various underlying assets held by the fund. Sources of profit for the funds include, but are not limited to:
- Appreciation in the value of the stocks held by the fund.
- Dividends from the stocks held by the fund.
- Interest from bonds.
- Interest from time deposits.
