


General information
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Fund Type
Benchmark Index – VNX50
Investment Objectives & Strategy
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Transaction Fees
|
FEE RATES |
---|---|
Creation Fee |
Exempted |
Redemption Fee |
Exempted for Authorized participants 0.1% exchange value applied to other Investors. |
TAXES APPLIED FOR FOREIGN INVESTORS
Investors | Tax on Investor arising from | ||
---|---|---|---|
|
Dividend payment |
Redemption Fund Unit |
Gift/Inheritance |
Residential individuals |
5%(1)(2) (Clause 2, Article 10, Circular 111) |
0.1% of transaction value (1) (Point b.2, Clause 2, Article 11, Circular 111) |
10% of securities value higher than VND 10 million (Article 16, Circular 111) |
Non-residential individuals |
5% (1)(2) (Article 19, Circular 111) |
0.1% of transaction value (1) (Clause 1 and 2, Article 20, Circular 111) |
0% of securities value higher than VND 10 million (Article 23, Circular 111) |
Foreign Institutions |
Exempt if distributed dividend are after tax-profit (Clause 6, Article 4, Decision 218); - 22% from 1/1/2014 and 20% from 1/1/2016 if tax-profit has not been deducted (1) (Law on Amending and Supplementing a Number Article of Law on Enterprise Income tax) |
0.1% of transaction value (1)(Point g, Clause 3, Article 11, Decision 218) |
0.1% of transaction value (1)(3) |
Performance
Performance (%)
NAV/Unit (VND) |
Performance (%)
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|
1 years
|
2 years
|
3 years
|
Year
|
YTD
|
Since inception
|
|||||
FUESSV50 |
20,052.84 |
12.18% | 36.69% | -11.67% | 59.79% | -0.23% | 119.15% | |||
VNX50 Index |
12.03% | 36.19% | -12.45% | 59.74% | -0.04% | N/A | ||||
VN-Index |
6.89% | 21.72% | -15.41% | 35.40% | 0.28% | 127.99% |
Asset Allocation
Transaction data
NAV Information
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
---|---|---|---|---|
FUESSV50 | 20,052.84 | 13/02/2025 | +0.16% | -0.23% |
SSIBF | 15,793.48 | 13/02/2025 | +0.01% | +0.61% |
SSI-SCA | 40,473.90 | 13/02/2025 | -0.30% | -0.84% |
FUESSVFL | 22,477.11 | 13/02/2025 | +0.49% | +2.47% |
FUESSV30 | 16,590.35 | 13/02/2025 | +0.15% | -0.73% |
VLGF | 12,061.01 | 13/02/2025 | -0.25% | -2.60% |
NAV At Day |
NAV of Fund (VND) |
NAV/Lot (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
---|---|---|---|---|---|
13/02/2025 | 128,338,233,823 | 2,005,284,903 | 20,052.84 | -0.17% | -0.23% |
12/02/2025 | 128,138,215,930 | 2,002,159,623 | 20,021.59 | -0.33% | -0.39% |
11/02/2025 | 128,312,350,825 | 2,004,880,481 | 20,048.80 | -0.19% | -0.25% |
10/02/2025 | 127,570,045,871 | 1,993,281,966 | 19,932.81 | -0.77% | -0.83% |
09/02/2025 | 128,760,167,691 | 2,011,877,620 | 20,118.77 | +0.15% | +0.09% |
Trading Information
Fund Managers

Mr. Pham Tuan Anh
Associate Portfolio Manager
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Mr. Nguyen Trong Hung
Associate Portfolio Manager
Authorized Participants

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Information Disclosure & Documents

Daily NAV Report SSIAM VNX50 ETF as of 12 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 11 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 10 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 09 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 06 February 2025
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Weekly Report NAV SSIAM VNX50 ETF from 31 January 2025 to 06 February 2025
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Monthly Report as of January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 05 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 04 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 03 February 2025
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Weekly Report NAV SSIAM VNX50 ETF from 24 January 2025 to 30 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 02 February 2025
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Daily NAV Report SSIAM VNX50 ETF as of 23 January 2025
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Weekly Report NAV SSIAM VNX50 ETF from 17 January 2025 to 23 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 22 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 21 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 20 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 19 January 2025
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Report on Investment Quarter IV.2024
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Financial Report of SSIAM VNX50 ETF of Quarter IV.2024
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Daily NAV Report SSIAM VNX50 ETF as of 16 January 2025
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Weekly Report NAV SSIAM VNX50 ETF from 10 January 2025 to 16 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 15 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 14 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 13 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 12 January 2025
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Monthly Report as of December 2024
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Monthly Report as of December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 09 January 2025
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Weekly Report NAV SSIAM VNX50 ETF from 03 January 2025 to 09 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 08 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 07 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 06 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 05 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 02 January 2025
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Weekly Report NAV SSIAM VNX50 ETF from 27 December 2024 to 02 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 01 January 2025
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Daily NAV Report SSIAM VNX50 ETF as of 30 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 29 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 26 December 2024
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Weekly Report NAV SSIAM VNX50 ETF from 20 December 2024 to 26 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 25 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 24 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 23 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 22 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 19 December 2024
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Weekly Report NAV SSIAM VNX50 ETF from 13 December 2024 to 19 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 18 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 17 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 16 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 15 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 12 December 2024
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Công bố Giá Trị Tài Sản Ròng Quỹ ETF SSIAM VNX50 trong kỳ từ ngày 06.12.2024 đến ngày 12.12.2024
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Daily NAV Report SSIAM VNX50 ETF as of 11 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 10 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 09 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 08 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 05 December 2024
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Weekly Report NAV SSIAM VNX50 ETF from 29 November 2024 to 05 December 2024
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Monthly Report as of November 2024
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Monthly Report as of November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 04 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 03 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 02 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 01 December 2024
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Daily NAV Report SSIAM VNX50 ETF as of 28 November 2024
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Weekly Report NAV SSIAM VNX50 ETF from 22 November 2024 to 28 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 27 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 26 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 25 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 24 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 21 November 2024
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Weekly Report NAV SSIAM VNX50 ETF from 15 November 2024 to 21 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 20 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 19 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 18 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 17 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 14 November 2024
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Weekly Report NAV SSIAM VNX50 ETF from 08 November 2024 to 14 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 13 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 12 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 11 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 10 November 2024
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Monthly Report as of October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 07 November 2024
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Weekly Report NAV SSIAM VNX50 ETF from 01 November 2024 to 07 November 2024
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Monthly Report as of October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 06 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 05 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 04 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 03 November 2024
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Daily NAV Report SSIAM VNX50 ETF as of 31 October 2024
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Weekly Report NAV SSIAM VNX50 ETF from 25 October 2024 to 31 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 30 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 29 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 28 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 27 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 24 October 2024
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Weekly Report NAV SSIAM VNX50 ETF from 18 October 2024 to 24 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 23 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 22 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 21 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 20 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 17 October 2024
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Weekly Report NAV SSIAM VNX50 ETF from 11 October 2024 to 17 October 2024
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Report on Investment Quarter III.2024
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Financial Report of SSIAM VNX50 ETF of Quarter III.2024
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Daily NAV Report SSIAM VNX50 ETF as of 16 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 15 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 14 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 13 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 10 October 2024
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Weekly Report NAV SSIAM VNX50 ETF from 04 October 2024 to 10 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 09 October 2024
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SSIAM VNX50 ETF Factsheet 09.2024
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Daily NAV Report SSIAM VNX50 ETF as of 08 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 07 October 2024
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Monthly Report as of September 2024
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Monthly Report as of September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 06 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 03 October 2024
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Weekly Report NAV SSIAM VNX50 ETF from 27 September 2024 to 03 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 02 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 01 October 2024
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Daily NAV Report SSIAM VNX50 ETF as of 30 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 29 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 26 September 2024
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Weekly Report NAV SSIAM VNX50 ETF from 20 September 2024 to 26 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 25 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 24 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 23 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 22 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 19 September 2024
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Weekly Report NAV SSIAM VNX50 ETF from 13 September 2024 to 19 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 18 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 17 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 16 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 15 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 12 September 2024
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Weekly Report NAV SSIAM VNX50 ETF from 06 September 2024 to 12 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 11 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 10 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 09 September 2024
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Monthly Report as of August 2024
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Monthly Report as of August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 08 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 05 September 2024
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Weekly Report NAV SSIAM VNX50 ETF from 30 August 2024 to 05 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 04 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 03 September 2024
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Daily NAV Report SSIAM VNX50 ETF as of 29 August 2024
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Weekly Report NAV SSIAM VNX50 ETF from 23 August 2024 to 29 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 28 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 27 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 26 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 25 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 22 August 2024
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Weekly Report NAV SSIAM VNX50 ETF from 16 August 2024 to 22 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 21 August 2024
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Daily NAV Report SSIAM VNX50 ETF as of 20 August 2024
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Daily report before 21 August 2024
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Weekly Report NAV SSIAM VNX50 ETF from 09 August 2024 to 15 August 2024
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Monthly Report as of July 2024
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Weekly Report NAV SSIAM VNX50 ETF from 02 August 2024 to 08 August 2024
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Monthly Report as of July 2024
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Weekly Report NAV SSIAM VNX50 ETF from 26 July 2024 to 01 August 2024
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Weekly Report NAV ETF SSIAM VNX50 from 19 July 2024 to 25 July 2024
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Weekly Report NAV ETF SSIAM VNX50 from 12 July 2024 to 18 July 2024
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Financial Report of SSIAM VNX50 ETF of Quarter II.2024
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Report on Investment Quarter II.2024
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Weekly Report NAV ETF SSIAM VNX50 from 05 July 2024 to 11 July 2024
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Weekly Report NAV ETF SSIAM VNX50 from 28 June 2024 to 04 July 2024
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Monthly Report as of June 2024
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Monthly Report as of June 2024
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Weekly Report NAV ETF SSIAM VNX50 from 21 June 2024 to 27 June 2024
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Weekly Report NAV ETF SSIAM VNX50 from 14 June 2024 to 20 June 2024
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Weekly Report NAV ETF SSIAM VNX50 from 07 June 2024 to 13 June 2024
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Monthly Report as of May 2024
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Monthly Report as of May 2024
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Weekly Report NAV SSIAM VNX50 ETF from 31 May 2024 to 06 June 2024
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Weekly Report NAV SSIAM VNX50 ETF from 24 Apri 2024 to 30 May 2024
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Fund Information
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Weekly Report NAV SSIAM VN30 ETF from 17 May 2024 to 23 May 2024
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Weekly Report NAV SSIAM VNX50 ETF from 10 Apri 2024 to 16 May 2024
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Weekly Report NAV SSIAM VNX50 ETF from 03 Apri 2024 to 09 May 2024
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Monthly Report as of April 2024
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Monthly Report as of April 2024
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Weekly Report NAV SSIAM VNX50 ETF from 26 Apri 2024 to 02 May 2024
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Weekly Report NAV SSIAM VNX50 ETF from 19 Apri 2024 to 25 April 2024
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Weekly Report NAV SSIAM VNX50 ETF from 12 Apri 2024 to 18 April 2024
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Financial Report of SSIAM VNX50 ETF of Quarter I.2024
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Report on Investment Quarter I.2024
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Weekly Report NAV SSIAM VNX50 ETF from 05 Apri 2024 to 11 April 2024
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Monthly Report as of March 2024
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Monthly Report as of March 2024
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Weekly Report NAV SSIAM VNX50 ETF from 29 March 2024 to 04 April 2024
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Weekly Report NAV SSIAM VNX50 ETF from 22 March 2024 to 28 March 2024
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Weekly Report NAV SSIAM VNX50 ETF from 15 March 2024 to 21 March 2024
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Annual Report on Investment 2023
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Weekly Report NAV SSIAM VNX50 ETF from 08 March 2024 to 14 March 2024
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Weekly Report NAV SSIAM VNX50 ETF from 01 March 2024 to 07 March 2024
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Monthly Report as of February 2024
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Monthly Report as of February 2024
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Weekly Report NAV SSIAM VNX50 ETF from 23 February 2024 to 29 February 2024
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Weekly Report NAV SSIAM VNX50 ETF from 16 February 2024 to 22 February 2024
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Weekly Report NAV SSIAM VNX50 ETF from 09 February 2024 to 15 February 2024
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Weekly Report NAV SSIAM VNX50 ETF from 02 February 2024 to 08 February 2024
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Monthly Report as of January 2024
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Monthly Report as of January 2024
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Weekly Report NAV SSIAM VNX50 ETF from 26 January 2024 to 01 February 2024
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Weekly Report NAV SSIAM VNX50 ETF from 19 January 2024 to 25 January 2024
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Weekly Report NAV SSIAM VNX50 ETF from 12 January 2024 to 18 January 2024
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Financial Report of SSIAM VNX50 ETF of Quarter IV.2023
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Report on Investment Quarter IV.2023
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Weekly Report NAV SSIAM VNX50 ETF from 05 January 2024 to 11 January 2024
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Monthly Report as of December 2023
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Monthly Report as of December 2023
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Weekly Report NAV SSIAM VNX50 ETF from 29 December 2023 to 04 January 2024
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Weekly Report NAV SSIAM VNX50 ETF from 22 December 2023 to 28 December 2023
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Weekly Report NAV SSIAM VNX50 ETF from 15 December 2023 to 21 December 2023
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Weekly Report NAV SSIAM VNX50 ETF from 08 December 2023 to 14 December 2023
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Monthly Report as of November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 01 December 2023 to 07 December 2023
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Monthly Report as of November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 24 November 2023 to 30 November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 17 November 2023 to 23 November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 10 November 2023 to 16 November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 03 November 2023 to 09 November 2023
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Monthly Report as of October 2023
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Monthly Report as of October 2023
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Weekly Report NAV SSIAM VNX50 ETF from 27 October 2023 to 02 November 2023
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Weekly Report NAV SSIAM VNX50 ETF from 20 October 2023 to 26 October 2023
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Weekly Report NAV SSIAM VNX50 ETF from 13 October 2023 to 19 October 2023
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Financial Report of SSIAM VNX50 ETF of Quarter III.2023
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Report on Investment Quarter III.2023
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Weekly Report NAV SSIAM VNX50 ETF from 06 October 2023 to 12 October 2023
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Monthly Report as of September 2023
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Weekly Report NAV SSIAM VNX50 ETF from 29 September 2023 to 05 October 2023
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Monthly Report as of September 2023
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Weekly Report NAV SSIAM VNX50 ETF from 22 September 2023 to 28 September 2023
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Weekly Report NAV SSIAM VNX50 ETF from 15 September 2023 to 21 September 2023
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Weekly Report NAV SSIAM VNX50 ETF from 08 September 2023 to 14 September 2023
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Monthly Report as of August 2023
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Weekly Report NAV SSIAM VNX50 ETF from 01 September 2023 to 07 September 2023
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Monthly Report as of August 2023
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SSIAM VNX50 ETF Prospectus effective from 06 September 2023
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Weekly Report NAV SSIAM VNX50 ETF from 25 August 2023 to 31 August 2023
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Weekly Report NAV SSIAM VNX50 ETF from 18 August 2023 to 24 August 2023
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Weekly Report NAV SSIAM VNX50 ETF from 11 August 2023 to 17 August 2023
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Reviewed Financial Statement Semi - annual 2023 of SSIAM VNX50 ETF
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Weekly Report NAV SSIAM VNX50 ETF from 04 August 2023 to 10 August 2023
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Monthly Report as of July 2023
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Weekly Report NAV SSIAM VNX50 ETF from 28 July 2023 to 03 August 2023
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Weekly Report NAV SSIAM VNX50 ETF from 21 July 2023 to 27 July 2023
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Weekly Report NAV SSIAM VNX50 ETF from 14 July 2023 to 20 July 2023
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Report on Investment Quarter II.2023
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Financial Report of SSIAM VNX50 ETF of Quarter II.2023
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Weekly Report NAV SSIAM VNX50 ETF from 07 July 2023 to 13 July 2023
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Monthly Report as of July 2023
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Weekly Report NAV SSIAM VNX50 ETF from 30 June 2023 to 06 July 2023
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Monthly Report as June 2023
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Monthly Report as of June 2023
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Weekly Report NAV SSIAM VNX50 ETF from 23 June 2023 to 29 June 2023
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Weekly Report NAV SSIAM VNX50 ETF from 16 June 2023 to 22 June 2023
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Weekly Report NAV SSIAM VNX50 ETF from 09 June 2023 to 15 June 2023
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Weekly Report NAV SSIAM VNX50 ETF from 02 June 2023 to 08 June 2023
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Monthly Report as of May 2023
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Weekly Report NAV SSIAM VNX50 ETF from 26 May 2023 to 01 June 2023
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Monthly Report as of May 2023
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Weekly Report NAV SSIAM VNX50 ETF from 19 May 2023 to 25 May 2023
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Weekly Report NAV SSIAM VNX50 ETF from 12 May 2023 to 18 May 2023
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Weekly Report NAV SSIAM VNX50 ETF from 05 May 2023 to 11 May 2023
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Monthly Report as of April 2023
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Weekly Report NAV SSIAM VNX50 ETF from 28 April 2023 to 04 May 2023
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Monthly Report as of April 2023
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Weekly Report NAV SSIAM VNX50 ETF from 21 April 2023 to 27 April 2023
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Weekly Report NAV SSIAM VNX50 ETF from 14 April 2023 to 20 April 2023
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Financial Report of SSIAM VNX50 ETF of Quarter I.2023
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Weekly Report NAV SSIAM VNX50 ETF from 07 April 2023 to 13 April 2023
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Weekly Report NAV ETF SSIAM VNX50 from 31 March 2023 to 06 April 2023
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Monthly Report as of March 2023
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Monthly Report as of March 2023
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Weekly Report NAV ETF SSIAM VNX50 from 24 March 2023 to 30 March 2023
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Annual Report on investment of SSIAM VNX50 ETF
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2022 Audited Financial Statement of SSIAM VNX50 ETF
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Weekly Report NAV ETF SSIAM VNX50 from 17 March 2023 to 23 March 2023
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Operational report 2022 of SSIAM VNX50 ETF
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Weekly Report NAV ETF SSIAM VNX50 from 10 March 2023 to 16 March 2023
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Weekly Report NAV ETF SSIAM VNX50 from 03 March 2023 to 09 March 2023
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Monthly Report as of February 2023
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Weekly Report NAV ETF SSIAM VNX50 from 24 February 2023 to 02 March 2023
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Monthly Report as February 2023
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Weekly Report NAV ETF SSIAM VNX50 from 17 February 2023 to 23 February 2023
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Weekly Report NAV ETF SSIAM VNX50 from 10 February 2023 to 16 February 2023
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Weekly Report NAV SSIAM VNX50 ETF from 03 February 2023 to 09 February 2023
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Monthly Report as of January 2023
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Weekly Report NAV SSIAM VNX50 ETF from 27 January 2023 to 02 February 2023
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Monthly Report as of January 2023
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Weekly Report NAV SSIAM VNX50 ETF from 13 January 2023 to 19 January 2023
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Weekly Report NAV SSIAM VNX50 ETF from 20 January 2023 to 26 January 2023
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Financial Report of SSIAM VNX50 ETF of Quarter IV.2022
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Report on Investment Quarter IV.2022
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Weekly Report NAV SSIAM VNX50 ETF from 06 January 2023 to 12 January 2023
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Weekly Report NAV SSIAM VNX50 ETF from 30 December 2022 to 05 January 2023
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Monthly Report as of December 2022
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Monthly Report as of December 2022
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Weekly Report NAV SSIAM VNX50 ETF from 23 December 2022 to 29 December 2022
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Weekly Report NAV SSIAM VNX50 ETF from 16 December 2022 to 22 December 2022
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Weekly Report NAV SSIAM VNX50 ETF from 09 December 2022 to 15 December 2022
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Weekly Report NAV SSIAM VNX50 ETF from 02 December 2022 to 08 December 2022
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Monthly Report as of November 2022
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Weekly Report NAV SSIAM VNX50 ETF from 25 November 2022 to 01 December 2022
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Monthly Report as of November 2022
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Weekly Report NAV SSIAM VNX50 ETF from 18 November 2022 to 24 November 2022
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Weekly Report NAV SSIAM VNX50 ETF from 11 November 2022 to 17 November 2022
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Weekly Report NAV SSIAM VNX50 ETF from 04 November 2022 to 10 November 2022
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Monthly Report as of October 2022
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Weekly Report NAV SSIAM VNX50 ETF from 28 October 2022 to 03 November 2022
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Monthly Report as of October 2022
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Weekly Report NAV SSIAM VNX50 ETF from 21 October 2022 to 27 October 2022
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Weekly Report NAV SSIAM VNX50 ETF from 14 October 2022 to 20 October 2022
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Financial Report of SSIAM VNX50 ETF of Quarter III.2022
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Report on Investment Quarter III.2022
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Weekly Report NAV SSIAM VNX50 ETF from 07 October 2022 to 13 October 2022
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Weekly Report NAV SSIAM VNX50 ETF from 30 September 2022 to 06 October 2022
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Monthly Report as of September 2022
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Weekly Report NAV SSIAM VNX50 ETF from 23 September 2022 to 29 September 2022
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Monthly Report as of September 2022
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Weekly Report NAV SSIAM VNX50 ETF from 16 September 2022 to 22 September 2022
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Weekly Report NAV SSIAM VNX50 ETF from 09 September 2022 to 15 September 2022
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Weekly Report NAV SSIAM VNX50 ETF from 02 September 2022 to 08 September 2022
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Monthly Report as of August 2022
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Weekly Report NAV SSIAM VNX50 ETF from 26 August 2022 to 01 September 2022
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Monthly Report as of August 2022
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Weekly Report NAV SSIAM VNX50 ETF from 19 August 2022 to 25 August 2022
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Weekly Report NAV SSIAM VNX50 ETF from 12 August 2022 to 18 August 2022
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Reviewed Financial Statement Semi - annual 2022 of SSIAM VNX50 ETF
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Weekly Report NAV SSIAM VNX50 ETF from 05 August 2022 to 11 August 2022
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Operational report of SSIAM VNX50 ETF of Semi-annual 2022
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Weekly Report NAV SSIAM VNX50 ETF from 29 July 2022 to 04 August 2022
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Monthly Report as of July 2022
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Monthly Report as of July 2022
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Weekly Report NAV SSIAM VNX50 ETF from 22 July 2022 to 28 July 2022
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Weekly Report NAV SSIAM VNX50 ETF from 15 July 2022 to 21 July 2022
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Financial Report of SSIAM VNX50 ETF of Quarter II.2022
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Report on Investment Quarter II.2022
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Weekly Report NAV SSIAM VNX50 ETF from 08 July 2022 to 14 July 2022
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Weekly Report NAV SSIAM VNX50 ETF from 01 July 2022 to 07 July 2022
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Monthly Report as of June 2022
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Weekly Report NAV SSIAM VNX50 ETF from 24 June 2022 to 30 June 2022
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Monthly Report as of June 2022
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Weekly Report NAV SSIAM VNX50 ETF from 17 June 2022 to 23 June 2022
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Weekly Report NAV SSIAM VNX50 ETF from 10 June 2022 to 16 June 2022
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Weekly Report NAV SSIAM VNX50 ETF from 03 June 2022 to 09 June 2022
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Monthly Report as of May 2022
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Weekly Report NAV SSIAM VNX50 ETF from 27 May 2022 to 02 June 2022
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Monthly Report as of May 2022
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Weekly Report NAV ETF SSIAM VNX50 from 20 May 2022 to 26 May 2022
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Weekly Report NAV ETF SSIAM VNX50 from 13 May 2022 to 19 May 2022
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Weekly Report NAV ETF SSIAM VNX50 from 06 May 2022 to 12 May 2022
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Monthly Report as April 2022
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ETF SSIAM VNX50 Prospectus effective dated 09/05/2022
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Weekly Report NAV ETF SSIAM VNX50 from 29 Apr 2022 to 05 May 2022
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Monthly Report as of April 2022
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Weekly Report NAV ETF SSIAM VNX50 from 22 Apr 2022 to 28 Apr 2022
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Weekly Report NAV ETF SSIAM VNX50 from 15 Apr 2022 to 21 Apr 2022
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ETF SSIAM VNX50 Fund Charter effective dated 22/04/2022
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Financial Report of SSIAM VNX50 ETF of Quarter I.2022
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Report on Investment Quarter I.2022
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Weekly Report NAV ETF SSIAM VNX50 from 08 Apr 2022 to 14 Apr 2022
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Weekly Report NAV ETF SSIAM VNX50 from 01 Apr 2022 to 07 Apr 2022
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Monthly Report as March 2022
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Weekly Report NAV ETF SSIAM VNX50 from 25 Mar 2022 to 31 Mar 2022
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Monthly Report as of March 2022
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Báo cáo tài chính kiểm toán năm 2021 quỹ ETF SSIAM VNX50
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Annual report on investment 2021 of SSIAM VNX50 ETF
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Weekly Report NAV ETF SSIAM VNX50 from 18 Mar 2022 to 24 Mar 2022
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Weekly Report NAV ETF SSIAM VNX50 from 11 Mar 2022 to 17 Mar 2022
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Mức sai lệch so với chỉ số tham chiếu của Quỹ ETF SSIAM VNX50 từ ngày 04.03.2022 đến ngày 10.03.2022
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Monthly Report as February 2022
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Weekly Report NAV ETF SSIAM VNX50 from 25 Feb 2022 to 03 Mar 2022
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Monthly Report as of February 2022
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Weekly Report NAV ETF SSIAM VNX50 from 18 Feb 2022 to 24 Feb 2022
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Weekly Report NAV ETF SSIAM VNX50 from 11 Feb 2022 to 17 Feb 2022
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Weekly Report NAV ETF SSIAM VNX50 from 04 Feb 2022 to 10 Feb 2022
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Monthly Report as January 2022
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Weekly Report NAV ETF SSIAM VNX50 from 28 Jan 2022 to 03 Feb 2022
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Monthly Report as of January 2022
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Weekly Report NAV ETF SSIAM VNX50 from 21 Jan 2022 to 27 Jan 2022
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Weekly Report NAV ETF SSIAM VNX50 from 14 Jan 2022 to 20 Jan 2022
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Financial Report of SSIAM VNX50 ETF of Quarter 4.2021
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Report on Investment Quarter IV.2021
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Weekly Report NAV ETF SSIAM VNX50 from 07 Jan 2022 to 13 Jan 2022
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Monthly Report as December 2021
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Weekly Report NAV ETF SSIAM VNX50 from 31 Dec 2021 to 06 Jan 2022
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Weekly Report NAV ETF SSIAM VNX50 from 24 Dec to 30 Dec 2021
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Monthly Report as of December 2021
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Weekly Report NAV ETF SSIAM VNX50 from 17 Dec to 23 Dec 2021
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Weekly Report NAV ETF SSIAM VNX50 from 10 Dec to 16 Dec 2021
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Weekly Report NAV ETF SSIAM VNX50 from 03 Dec to 09 Dec 2021
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Monthly Report as November 2021
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Weekly Report NAV ETF SSIAM VNX50 from 26 Nov to 02 Dec 2021
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Monthly Report as of November 2021
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Weekly Report NAV ETF SSIAM VNX50 from 19 Nov to 25 Nov 2021
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Weekly Report NAV ETF SSIAM VNX50 from 12 Nov to 18 Nov 2021
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Weekly Report NAV ETF SSIAM VNX50 from 05 Nov to 11 Nov 2021
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Weekly Report NAV ETF SSIAM VNX50 from 29 Oct to 04 Nov 2021
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Monthly Report as October 2021
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Monthly Report as of October 2021
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Weekly Report NAV ETF VNX50 from 22 Oct to 28 Oct 2021
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Weekly Report NAV ETF SSIAM VNX50 from 15 Oct to 21 Oct 2021
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Financial Report of SSIAM VNX50 ETF of Quarter 3.2021
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Report on Investment Quarter III.2021
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Weekly Report NAV ETF SSIAM VNX50 from 08 Oct to 14 Oct 2021
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Weekly Report NAV ETF SSIAM VNX50 from 01 Oct to 07 Oct 2021
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Monthly Report as September 2021
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Weekly Report NAV ETF SSIAM VNX50 from 24 Sep to 30 Sep 2021
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Monthly Report as of September 2021
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Weekly Report NAV ETF SSIAM VNX50 from 17 Sep to 23 Sep 2021
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Weekly Report NAV ETF SSIAM VNX50 from 10 Sep to 16 Sep 2021
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Weekly Report NAV ETF SSIAM VNX50 from 03 Sep to 09 Sep 2021
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Monthly Report as August 2021
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Weekly Report NAV ETF SSIAM VNX50 from 27 Aug to 02 Sep 2021
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Monthly Report as of August 2021
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Weekly Report NAV ETF SSIAM VNX50 from 20 Aug to 26 Aug 2021
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Weekly Report NAV ETF SSIAM VNX50 from 12 Aug to 19 Aug 2021
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Weekly Report NAV ETF SSIAM VNX50 from 06 Aug to 12 Aug 2021
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Reviewed Financial Statement Semi - annual 2021 of SSIAM VNX50 ETF
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Weekly Report NAV ETF SSIAM VNX50 from 30 Jul to 05 Aug 2021
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Monthly Report as July 2021
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Monthly Report as of July 2021
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Weekly Report NAV ETF SSIAM VNX50 from 23 Jul to 29 Jul 2021
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Prospectus SSIAM VNX50 ETF effective from 27 July 2021
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Weekly Report NAV ETF SSIAM VNX50 from 16 JuL to 22 Jul 2021
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Financial Report of SSIAM VNX50 ETF of Quarter 2.2021
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Report on Investment Quarter II.2021
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Weekly Report NAV ETF SSIAM VNX50 from 09 JuL to 15 Jul 2021
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Weekly Report NAV ETF SSIAM VNX50 from 02 JuL to 08 Jul 2021
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Monthly Report as Jun 2021
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Weekly Report NAV ETF SSIAM VNX50 from 25 Jun to 01 Jul 2021
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Monthly Report as of June 2021
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Weekly Report NAV ETF SSIAM VNX50 from 18 Jun to 24 Jun 2021
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Weekly Report NAV ETF SSIAM VNX50 from 11 Jun to 17 Jun 2021
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Weekly Report NAV ETF SSIAM VNX50 from 04 June to 10 June 2021
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Monthly Report as May 2021
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Weekly Report NAV ETF SSIAM VNX50 from 28 May to 03 Jun 2021
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Monthly Report as of May 2021
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Weekly Report NAV ETF SSIAM VNX50 from 21 May to 27 May 2021
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Weekly Report NAV ETF SSIAM VNX50 from 14 May to 20 May 2021
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Weekly Report NAV ETF SSIAM VNX50 from 07 May to 13 May 2021
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Monthly Report as April 2021
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Weekly Report NAV ETF SSIAM VNX50 from 30 April to 06 May 2021
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Weekly Report NAV ETF SSIAM VNX50 from 23 April to 29 April 2021
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Monthly Report as of April 2021
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Weekly Report NAV ETF SSIAM VNX50 from 16 April to 22 April 2021
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Financial Report of SSIAM VNX50 ETF of Quarter 1.2021
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Report on Investment Quarter I.2021
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Weekly Report NAV ETF SSIAM VNX50 from 09 April to 15 April 2021
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Weekly Report NAV ETF SSIAM VNX50 from 02 April to 08 April 2021
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Monthly Report as March 2021
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Weekly Report NAV ETF SSIAM VNX50 from 26 Mar to 01 April 2021
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2020 Audited Financial Statement of SSIAM VNX50 ETF
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Monthly Report as of March 2021
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Annual report on investment 2020 of SSIAM VNX50 ETF
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Weekly Report NAV ETF SSIAM VNX50 from 19 Mar to 25 Mar 2021
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