Exchange Traded Funds (ETFs)

Invest in the robust Vietnamese economy and industries with our general and sector Exchange Traded Funds (ETFs) - passive investment products that mimic the performance of a reference index.

General information

Transaction Fees

Performance

Fund Managers

Authorized Participants

Information Disclosure & Documents

SSIAM VNX50 ETF

Access the growth of the top 50 Vietnamese companies through the SSIAM VNX50 ETF that replicates the VNX50 Index.

Prospectus

Download

Fund Charter

Download

Factsheet

Download

General Information

Ticker

FUESSV50

Bloomberg Ticker

FUESSV50 VN Equity

Inception Date

10/12/2014

Management Fee

0.65%/year

Benchmark Index

VNX50 Index

Net Asset Value

(14/10/2024)

Total NAV fund

129,630,363,909 VND

NAV/Unit

20,254.74 VND

+/- daily NAV/Unit change

-0.44%

+/- Year-to-date

19.46%

Total Fund Units

6,400,000

Fund Metrics

(30/09/2024)

Number of Holdings

P/E Ratio

12.73x

P/B Ratio

1.69x

iNAV

iIndex

Tracking Error

0.63%

General information

Fund Type

SSIAM VNX50 ETF is an exchange traded fund, catered to domestic and foreign individual and institutional investor.

Benchmark Index – VNX50

VNX50 index (VNX50) is a price index that includes 50 stocks listed on the Hanoi Stock Exchange (HNX) Ho Chi Minh City Stock Exchange (HOSE). The VNX50 index includes the top 50 companies with capitalizaion, liquidity and free transfer ration in the VNX Allshare basket. The maximum capitalization rate for each stock in the VNX50 Index is 10%. The base date of the VNX50 Index is 21st July 2017 with the base score being the closing index value of VNX Allshare on 21st July 2017.

The index is reviewed and adjusted every 6 months.

The VNX50 Index represents 75% of the capitalization of Vietnam’s stock market.

Investment Objectives & Strategy

The investment objective of SSIAM VNX50 ETF is to replicate as closely as possible the performance of VNX50 Index in all periods.

The Fund adopts a passive investment strategy. The Fund does not actively seek higher return than the Tracking Index, nor does it use defensive measures when the stock market fluctuates adversely. With passive investing, the Fund is able to maintain a lower turnover ratio than other funds with an active investment strategy, thereby reducing operational costs of the Fund.

The Fund's investment methodology is whole simulation method.

With this method, the Fund will invest in all or almost all of the stocks in the VNX50 basket according to the proportion of the stocks in the VNX50 basket. When the Tracking Index changes at periodic or unusual review periods, the Fund shall adjust the portfolio and weight corresponding to the changes in VNX50 Index.

Transaction Fees

	FEE RATES
Creation Fee	Exempted
Redemption Fee	Exempted for Authorized participants 0.1% exchange value applied to other Investors.

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 (%)
	NAV/Unit (VND)	1 years	2 years	3 years	Year	YTD	Since inception
FUESSV50	20,254.74	18.24%	37.13%	-7.93%	52.52%	19.47%	121.36%
VNX50 Index		17.58%	36.10%	-8.71%	51.83%	18.93%	N/A
VN-Index		11.70%	22.39%	-7.58%	29.47%	13.84%	130.86%

Asset Allocation

Portfolio structure (%)

Financials

49.85

Real Estates

10.98

Information Technology

9.34

Materials

7.26

Consumer Staples

6.93

Consumer Discretionary

6.89

Industrials

6.64

Energy

0.98

Cash

0.71

Utilities

0.43


STT No.	Stock code Sec Code	Ratio %	Quantity Qty	Price Price	Subjects applying stock codes replaced by money Parties can substitute cash for securities
1	ACB	5.8%	4,500	26,100	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
2	CTG	1.6%	900	36,250
3	DCM	0.2%	100	37,950
4	DGC	1.1%	200	115,500
5	DIG	0.5%	500	21,500
6	DPM	0.4%	200	35,200
7	EIB	1.8%	1,900	19,100
8	FPT	9.6%	1,400	139,600
9	FRT	0.9%	100	180,000
10	GEX	0.7%	700	21,000
11	GMD	1.1%	300	76,800
12	HCM	0.5%	300	31,200
13	HDB	3.2%	2,400	27,350
14	HPG	5.2%	3,900	27,300
15	HSG	0.5%	500	21,000
16	HUT	0.3%	400	16,600
17	IDC	0.6%	200	55,800
18	KBC	0.8%	600	27,950
19	KDC	0.2%	100	51,200
20	KDH	0.9%	500	37,500
21	LPB	4.2%	2,600	32,850
22	MBB	4.1%	3,300	25,550	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
23	MSB	1.6%	2,600	12,700
24	MSN	2.8%	700	81,100
25	MWG	4.1%	1,300	64,500
26	NLG	0.6%	300	40,250
27	NVL	0.7%	1,400	10,800
28	PDR	0.4%	400	21,250
29	PNJ	1.4%	300	95,400	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
30	POW	0.4%	600	12,600
31	PVD	0.4%	300	27,550
32	PVS	0.4%	200	40,900
33	SHB	1.9%	3,500	10,800
34	SHS	0.6%	800	15,500
35	SSI	1.9%	1,400	27,450	SSI
36	STB	3.5%	2,100	33,800
37	TCB	6.2%	5,200	24,450
38	TPB	1.3%	1,500	17,500	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
39	VCB	2.7%	600	91,500	VCBS
40	VCG	0.3%	300	18,450
41	VCI	0.7%	400	36,850	VIETCAP
42	VHC	0.4%	100	72,000
43	VHM	3.0%	1,400	43,600
44	VIB	1.4%	1,500	19,100	Nhà đầu tư nước ngoài/AP nước ngoài Foreign Investor/Foreign AP
45	VIC	2.7%	1,300	41,800
46	VJC	1.6%	300	108,900
47	VND	0.9%	1,200	15,200
48	VNM	3.0%	900	67,700
49	VPB	5.5%	5,400	20,700
50	VRE	0.9%	1,000	19,000

Giá trị danh mục chứng khoán cơ cấu/Value of component securities basket:

1,946,350,000 VND

Giá trị lô chứng chỉ quỹ ETF/Value per ETF Creation Unit: (VND)

2,034,488,427 VND

Giá trị chênh lệch/Cash component: (VND)

88,138,427 VND

(*) VIETCAP: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading
(*) SSI: Cổ phiếu Quỹ chưa đăng ký giao dịch/ SSI: Treasury stock not yet registered for trading
(*) VCBS: Hạn chế đầu tư cổ phiếu công ty mẹ theo quy định điều 28.4a, Thông tư 121/2020/TT-BTC: Restriction of ownership by Circular 121/2020/TT-BTC
(*) Nhà đầu tư nước ngoài: Do cổ phiếu đã đạt tỷ lệ sở hữu nước ngoài tối đa/Foreign Investor : The stock reaches foreign ownership limit


Criteria	This Period 11/10/2024	Last Period 10/10/2024	Change
Số lô đã phát hành thêm/Creation Units were issued	0	0	0
Số lô đã mua lại/Creation Units were redeemed	0	0	0
Tổng số lượng CCQ đăng ký niêm yết/Issued shares	6,400,000	6,400,000	0
Giá đóng cửa (VND/ccq)/Close price	20,320	20,400	-80
Giá trị tài sản ròng tại ngày định giá/Net Asset Value at Valuation Date
của quỹ ETF/ of the Fund	130,103,418,956	129,550,128,984	553,289,972
của 1 lô CCQ ETF/ per Creation Unit	2,032,865,921	2,024,220,765	8,645,156
của 1 CCQ/ per Share	20,328.65	20,242.20	86.45
Chỉ số tham chiếu/Tracking Index	2,292.14	2,290.05	2.09

Trading Information

Fund Managers

Mr. Pham Tuan Anh

Associate Portfolio Manager

Mr. Tuan An joined SSIAM in 2021 and has many years of experience in investment analysis and portfolio management at securities companies, focusing on the Banking and Real Estate sector. Previously, he was in charge of the Proprietary Investment department of Bank for Investment and Development of Vietnam Securities Company (BSC).
Mr. Tuan Anh holds a BA in Economics from the National Economics University and is a CFA Charterholder.

Mr. Nguyen Trong Hung

Associate Portfolio Manager

Mr. Hung joined SSIAM in 2013 and now holds the position of Associate Portfolio Manager. He is responsible for investment execution for privately managed accounts, and other investment funds of SSIAM.
Mr. Hung has many years of experience in the field of analysis and investment, including experience in positions of Head of Brokerage for SSI Securities Corporation, Chief Deputy Representative (SSI) at Hanoi and Ho Chi Minh City Stock Exchange.
Mr. Hung holds a Master of Business Administration EMBA and a BA in Economics from the National Economics University.

Authorized Participants

Information Disclosure & Documents

Information Disclosure & Documents
Forms

Daily NAV Report SSIAM VNX50 ETF as of 13 October 2024

14/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 October 2024

11/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 04 October 2024 to 10 October 2024

11/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 09 October 2024

10/10/2024

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SSIAM VNX50 ETF Factsheet 09.2024

10/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 08 October 2024

09/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 07 October 2024

08/10/2024

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Monthly Report as of September 2024

07/10/2024

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Monthly Report as of September 2024

07/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 06 October 2024

07/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 October 2024

04/10/2024

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Weekly Report NAV SSIAM VNX50 ETF from 27 September 2024 to 03 October 2024

04/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 02 October 2024

03/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 01 October 2024

02/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 30 September 2024

01/10/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 September 2024

30/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 September 2024

27/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 20 September 2024 to 26 September 2024

27/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 September 2024

26/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 24 September 2024

25/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 23 September 2024

24/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 September 2024

23/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 19 September 2024

20/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 13 September 2024 to 19 September 2024

20/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 18 September 2024

19/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 17 September 2024

18/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 16 September 2024

17/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 15 September 2024

16/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 12 September 2024

13/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 06 September 2024 to 12 September 2024

13/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 11 September 2024

12/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 10 September 2024

11/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 09 September 2024

10/09/2024

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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 SSIAM VNX50 ETF as of 08 September 2024

09/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 05 September 2024

06/09/2024

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Weekly Report NAV SSIAM VNX50 ETF from 30 August 2024 to 05 September 2024

06/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 04 September 2024

05/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 03 September 2024

04/09/2024

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Daily NAV Report SSIAM VNX50 ETF as of 29 August 2024

30/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 23 August 2024 to 29 August 2024

30/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 28 August 2024

29/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 27 August 2024

28/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 26 August 2024

27/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 25 August 2024

26/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 22 August 2024

23/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 16 August 2024 to 22 August 2024

23/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 21 August 2024

22/08/2024

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Daily NAV Report SSIAM VNX50 ETF as of 20 August 2024

21/08/2024

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Daily report before 21 August 2024

20/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 09 August 2024 to 15 August 2024

16/08/2024

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Monthly Report as of July 2024

13/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 02 August 2024 to 08 August 2024

09/08/2024

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Monthly Report as of July 2024

07/08/2024

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Weekly Report NAV SSIAM VNX50 ETF from 26 July 2024 to 01 August 2024

02/08/2024

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Weekly Report NAV ETF SSIAM VNX50 from 19 July 2024 to 25 July 2024

26/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from 12 July 2024 to 18 July 2024

19/07/2024

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Financial Report of SSIAM VNX50 ETF of Quarter II.2024

18/07/2024

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Report on Investment Quarter II.2024

18/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from 05 July 2024 to 11 July 2024

12/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from 28 June 2024 to 04 July 2024

05/07/2024

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Monthly Report as of June 2024

05/07/2024

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Monthly Report as of June 2024

04/07/2024

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Weekly Report NAV ETF SSIAM VNX50 from 21 June 2024 to 27 June 2024

28/06/2024

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Weekly Report NAV ETF SSIAM VNX50 from 14 June 2024 to 20 June 2024

21/06/2024

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Weekly Report NAV ETF SSIAM VNX50 from 07 June 2024 to 13 June 2024

14/06/2024

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Monthly Report as of May 2024

10/06/2024

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Monthly Report as of May 2024

07/06/2024

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Weekly Report NAV SSIAM VNX50 ETF from 31 May 2024 to 06 June 2024

07/06/2024

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Weekly Report NAV SSIAM VNX50 ETF from 24 Apri 2024 to 30 May 2024

31/05/2024

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Fund Information

31/05/2024

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Weekly Report NAV SSIAM VN30 ETF from 17 May 2024 to 23 May 2024

24/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 10 Apri 2024 to 16 May 2024

17/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 03 Apri 2024 to 09 May 2024

10/05/2024

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Monthly Report as of April 2024

10/05/2024

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Monthly Report as of April 2024

07/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 26 Apri 2024 to 02 May 2024

03/05/2024

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Weekly Report NAV SSIAM VNX50 ETF from 19 Apri 2024 to 25 April 2024

26/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 12 Apri 2024 to 18 April 2024

19/04/2024

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Financial Report of SSIAM VNX50 ETF of Quarter I.2024

17/04/2024

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Report on Investment Quarter I.2024

17/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 05 Apri 2024 to 11 April 2024

12/04/2024

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Monthly Report as of March 2024

10/04/2024

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Monthly Report as of March 2024

05/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 29 March 2024 to 04 April 2024

05/04/2024

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Weekly Report NAV SSIAM VNX50 ETF from 22 March 2024 to 28 March 2024

29/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 15 March 2024 to 21 March 2024

22/03/2024

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Annual Report on Investment 2023

21/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 08 March 2024 to 14 March 2024

15/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 01 March 2024 to 07 March 2024

08/03/2024

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Monthly Report as of February 2024

07/03/2024

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Monthly Report as of February 2024

07/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 23 February 2024 to 29 February 2024

01/03/2024

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Weekly Report NAV SSIAM VNX50 ETF from 16 February 2024 to 22 February 2024

23/02/2024

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Weekly Report NAV SSIAM VNX50 ETF from 09 February 2024 to 15 February 2024

16/02/2024

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Weekly Report NAV SSIAM VNX50 ETF from 02 February 2024 to 08 February 2024

15/02/2024

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Monthly Report as of January 2024

06/02/2024

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Monthly Report as of January 2024

06/02/2024

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Weekly Report NAV SSIAM VNX50 ETF from 26 January 2024 to 01 February 2024

02/02/2024

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Weekly Report NAV SSIAM VNX50 ETF from 19 January 2024 to 25 January 2024

26/01/2024

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Weekly Report NAV SSIAM VNX50 ETF from 12 January 2024 to 18 January 2024

19/01/2024

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Financial Report of SSIAM VNX50 ETF of Quarter IV.2023

19/01/2024

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Report on Investment Quarter IV.2023

19/01/2024

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Weekly Report NAV SSIAM VNX50 ETF from 05 January 2024 to 11 January 2024

12/01/2024

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Monthly Report as of December 2023

10/01/2024

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Monthly Report as of December 2023

08/01/2024

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Weekly Report NAV SSIAM VNX50 ETF from 29 December 2023 to 04 January 2024

05/01/2024

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Weekly Report NAV SSIAM VNX50 ETF from 22 December 2023 to 28 December 2023

29/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 15 December 2023 to 21 December 2023

22/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 08 December 2023 to 14 December 2023

15/12/2023

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Monthly Report as of November 2023

08/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 01 December 2023 to 07 December 2023

08/12/2023

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Monthly Report as of November 2023

07/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 24 November 2023 to 30 November 2023

01/12/2023

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Weekly Report NAV SSIAM VNX50 ETF from 17 November 2023 to 23 November 2023

24/11/2023

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Weekly Report NAV SSIAM VNX50 ETF from 10 November 2023 to 16 November 2023

17/11/2023

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Weekly Report NAV SSIAM VNX50 ETF from 03 November 2023 to 09 November 2023

10/11/2023

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Monthly Report as of October 2023

10/11/2023

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Monthly Report as of October 2023

07/11/2023

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Weekly Report NAV SSIAM VNX50 ETF from 27 October 2023 to 02 November 2023

03/11/2023

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Weekly Report NAV SSIAM VNX50 ETF from 20 October 2023 to 26 October 2023

27/10/2023

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Weekly Report NAV SSIAM VNX50 ETF from 13 October 2023 to 19 October 2023

20/10/2023

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Financial Report of SSIAM VNX50 ETF of Quarter III.2023

19/10/2023

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Report on Investment Quarter III.2023

19/10/2023

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Weekly Report NAV SSIAM VNX50 ETF from 06 October 2023 to 12 October 2023

13/10/2023

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Monthly Report as of September 2023

10/10/2023

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Weekly Report NAV SSIAM VNX50 ETF from 29 September 2023 to 05 October 2023

06/10/2023

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Monthly Report as of September 2023

06/10/2023

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Weekly Report NAV SSIAM VNX50 ETF from 22 September 2023 to 28 September 2023

29/09/2023

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Weekly Report NAV SSIAM VNX50 ETF from 15 September 2023 to 21 September 2023

22/09/2023

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Weekly Report NAV SSIAM VNX50 ETF from 08 September 2023 to 14 September 2023

15/09/2023

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Monthly Report as of August 2023

11/09/2023

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Weekly Report NAV SSIAM VNX50 ETF from 01 September 2023 to 07 September 2023

08/09/2023

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Monthly Report as of August 2023

08/09/2023

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SSIAM VNX50 ETF Prospectus effective from 06 September 2023

06/09/2023

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Weekly Report NAV SSIAM VNX50 ETF from 25 August 2023 to 31 August 2023

05/09/2023

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Weekly Report NAV SSIAM VNX50 ETF from 18 August 2023 to 24 August 2023

25/08/2023

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Weekly Report NAV SSIAM VNX50 ETF from 11 August 2023 to 17 August 2023

18/08/2023

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Reviewed Financial Statement Semi - annual 2023 of SSIAM VNX50 ETF

14/08/2023

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Weekly Report NAV SSIAM VNX50 ETF from 04 August 2023 to 10 August 2023

11/08/2023

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Monthly Report as of July 2023

07/08/2023

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Weekly Report NAV SSIAM VNX50 ETF from 28 July 2023 to 03 August 2023

04/08/2023

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Weekly Report NAV SSIAM VNX50 ETF from 21 July 2023 to 27 July 2023

28/07/2023

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Weekly Report NAV SSIAM VNX50 ETF from 14 July 2023 to 20 July 2023

21/07/2023

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Report on Investment Quarter II.2023

20/07/2023

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Financial Report of SSIAM VNX50 ETF of Quarter II.2023

20/07/2023

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Weekly Report NAV SSIAM VNX50 ETF from 07 July 2023 to 13 July 2023

14/07/2023

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Monthly Report as of July 2023

10/07/2023

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Weekly Report NAV SSIAM VNX50 ETF from 30 June 2023 to 06 July 2023

07/07/2023

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Monthly Report as June 2023

07/07/2023

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Monthly Report as of June 2023

30/06/2023

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Weekly Report NAV SSIAM VNX50 ETF from 23 June 2023 to 29 June 2023

30/06/2023

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Weekly Report NAV SSIAM VNX50 ETF from 16 June 2023 to 22 June 2023

23/06/2023

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Weekly Report NAV SSIAM VNX50 ETF from 09 June 2023 to 15 June 2023

16/06/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 02 June 2023 to 08 June 2023

09/06/2023

Download

Monthly Report as of May 2023

07/06/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 26 May 2023 to 01 June 2023

02/06/2023

Download

Monthly Report as of May 2023

31/05/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 19 May 2023 to 25 May 2023

26/05/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 12 May 2023 to 18 May 2023

19/05/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 05 May 2023 to 11 May 2023

12/05/2023

Download

Monthly Report as of April 2023

10/05/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 28 April 2023 to 04 May 2023

05/05/2023

Download

Monthly Report as of April 2023

30/04/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 21 April 2023 to 27 April 2023

28/04/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 14 April 2023 to 20 April 2023

21/04/2023

Download

Financial Report of SSIAM VNX50 ETF of Quarter I.2023

19/04/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 07 April 2023 to 13 April 2023

14/04/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 31 March 2023 to 06 April 2023

07/04/2023

Download

Monthly Report as of March 2023

07/04/2023

Download

Monthly Report as of March 2023

31/03/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 March 2023 to 30 March 2023

31/03/2023

Download

Annual Report on investment of SSIAM VNX50 ETF

27/03/2023

Download

2022 Audited Financial Statement of SSIAM VNX50 ETF

24/03/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 March 2023 to 23 March 2023

24/03/2023

Download

Operational report 2022 of SSIAM VNX50 ETF

22/03/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 March 2023 to 16 March 2023

17/03/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 March 2023 to 09 March 2023

10/03/2023

Download

Monthly Report as of February 2023

07/03/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 February 2023 to 02 March 2023

03/03/2023

Download

Monthly Report as February 2023

28/02/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 February 2023 to 23 February 2023

24/02/2023

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 February 2023 to 16 February 2023

17/02/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 03 February 2023 to 09 February 2023

10/02/2023

Download

Monthly Report as of January 2023

07/02/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 27 January 2023 to 02 February 2023

03/02/2023

Download

Monthly Report as of January 2023

31/01/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 13 January 2023 to 19 January 2023

27/01/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 20 January 2023 to 26 January 2023

27/01/2023

Download

Financial Report of SSIAM VNX50 ETF of Quarter IV.2022

18/01/2023

Download

Report on Investment Quarter IV.2022

18/01/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 06 January 2023 to 12 January 2023

13/01/2023

Download

Weekly Report NAV SSIAM VNX50 ETF from 30 December 2022 to 05 January 2023

06/01/2023

Download

Monthly Report as of December 2022

06/01/2023

Download

Monthly Report as of December 2022

31/12/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 23 December 2022 to 29 December 2022

30/12/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 16 December 2022 to 22 December 2022

23/12/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 09 December 2022 to 15 December 2022

16/12/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 02 December 2022 to 08 December 2022

09/12/2022

Download

Monthly Report as of November 2022

06/12/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 25 November 2022 to 01 December 2022

02/12/2022

Download

Monthly Report as of November 2022

30/11/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 18 November 2022 to 24 November 2022

25/11/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 11 November 2022 to 17 November 2022

18/11/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 04 November 2022 to 10 November 2022

11/11/2022

Download

Monthly Report as of October 2022

07/11/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 28 October 2022 to 03 November 2022

04/11/2022

Download

Monthly Report as of October 2022

31/10/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 21 October 2022 to 27 October 2022

28/10/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 14 October 2022 to 20 October 2022

21/10/2022

Download

Financial Report of SSIAM VNX50 ETF of Quarter III.2022

19/10/2022

Download

Report on Investment Quarter III.2022

19/10/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 07 October 2022 to 13 October 2022

14/10/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 30 September 2022 to 06 October 2022

07/10/2022

Download

Monthly Report as of September 2022

06/10/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 23 September 2022 to 29 September 2022

30/09/2022

Download

Monthly Report as of September 2022

30/09/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 16 September 2022 to 22 September 2022

23/09/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 09 September 2022 to 15 September 2022

16/09/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 02 September 2022 to 08 September 2022

09/09/2022

Download

Monthly Report as of August 2022

09/09/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 26 August 2022 to 01 September 2022

05/09/2022

Download

Monthly Report as of August 2022

31/08/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 19 August 2022 to 25 August 2022

26/08/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 12 August 2022 to 18 August 2022

19/08/2022

Download

Reviewed Financial Statement Semi - annual 2022 of SSIAM VNX50 ETF

15/08/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 05 August 2022 to 11 August 2022

12/08/2022

Download

Operational report of SSIAM VNX50 ETF of Semi-annual 2022

12/08/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 29 July 2022 to 04 August 2022

05/08/2022

Download

Monthly Report as of July 2022

05/08/2022

Download

Monthly Report as of July 2022

31/07/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 22 July 2022 to 28 July 2022

29/07/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 15 July 2022 to 21 July 2022

22/07/2022

Download

Financial Report of SSIAM VNX50 ETF of Quarter II.2022

20/07/2022

Download

Report on Investment Quarter II.2022

20/07/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 08 July 2022 to 14 July 2022

15/07/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 01 July 2022 to 07 July 2022

08/07/2022

Download

Monthly Report as of June 2022

07/07/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 24 June 2022 to 30 June 2022

01/07/2022

Download

Monthly Report as of June 2022

30/06/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 17 June 2022 to 23 June 2022

24/06/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 10 June 2022 to 16 June 2022

17/06/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 03 June 2022 to 09 June 2022

10/06/2022

Download

Monthly Report as of May 2022

07/06/2022

Download

Weekly Report NAV SSIAM VNX50 ETF from 27 May 2022 to 02 June 2022

03/06/2022

Download

Monthly Report as of May 2022

31/05/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 May 2022 to 26 May 2022

27/05/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 13 May 2022 to 19 May 2022

20/05/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 May 2022 to 12 May 2022

13/05/2022

Download

Monthly Report as April 2022

10/05/2022

Download

ETF SSIAM VNX50 Prospectus effective dated 09/05/2022

09/05/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 Apr 2022 to 05 May 2022

06/05/2022

Download

Monthly Report as of April 2022

30/04/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 22 Apr 2022 to 28 Apr 2022

29/04/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 Apr 2022 to 21 Apr 2022

22/04/2022

Download

ETF SSIAM VNX50 Fund Charter effective dated 22/04/2022

22/04/2022

Download

Financial Report of SSIAM VNX50 ETF of Quarter I.2022

20/04/2022

Download

Report on Investment Quarter I.2022

20/04/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 Apr 2022 to 14 Apr 2022

15/04/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 Apr 2022 to 07 Apr 2022

08/04/2022

Download

Monthly Report as March 2022

07/04/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Mar 2022 to 31 Mar 2022

01/04/2022

Download

Monthly Report as of March 2022

31/03/2022

Download

Báo cáo tài chính kiểm toán năm 2021 quỹ ETF SSIAM VNX50

29/03/2022

Download

Annual report on investment 2021 of SSIAM VNX50 ETF

29/03/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 Mar 2022 to 24 Mar 2022

25/03/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 Mar 2022 to 17 Mar 2022

18/03/2022

Download

Mức sai lệch so với chỉ số tham chiếu của Quỹ ETF SSIAM VNX50 từ ngày 04.03.2022 đến ngày 10.03.2022

11/03/2022

Download

Monthly Report as February 2022

07/03/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Feb 2022 to 03 Mar 2022

04/03/2022

Download

Monthly Report as of February 2022

28/02/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 Feb 2022 to 24 Feb 2022

25/02/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 Feb 2022 to 17 Feb 2022

18/02/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 Feb 2022 to 10 Feb 2022

11/02/2022

Download

Monthly Report as January 2022

11/02/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 Jan 2022 to 03 Feb 2022

07/02/2022

Download

Monthly Report as of January 2022

31/01/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 Jan 2022 to 27 Jan 2022

28/01/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 Jan 2022 to 20 Jan 2022

21/01/2022

Download

Financial Report of SSIAM VNX50 ETF of Quarter 4.2021

19/01/2022

Download

Report on Investment Quarter IV.2021

19/01/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 07 Jan 2022 to 13 Jan 2022

14/01/2022

Download

Monthly Report as December 2021

10/01/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 31 Dec 2021 to 06 Jan 2022

07/01/2022

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 Dec to 30 Dec 2021

31/12/2021

Download

Monthly Report as of December 2021

31/12/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 Dec to 23 Dec 2021

24/12/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 Dec to 16 Dec 2021

17/12/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 Dec to 09 Dec 2021

10/12/2021

Download

Monthly Report as November 2021

07/12/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 26 Nov to 02 Dec 2021

03/12/2021

Download

Monthly Report as of November 2021

30/11/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 Nov to 25 Nov 2021

26/11/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 Nov to 18 Nov 2021

19/11/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 Nov to 11 Nov 2021

12/11/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 Oct to 04 Nov 2021

05/11/2021

Download

Monthly Report as October 2021

05/11/2021

Download

Monthly Report as of October 2021

31/10/2021

Download

Weekly Report NAV ETF VNX50 from 22 Oct to 28 Oct 2021

29/10/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 Oct to 21 Oct 2021

22/10/2021

Download

Financial Report of SSIAM VNX50 ETF of Quarter 3.2021

20/10/2021

Download

Report on Investment Quarter III.2021

20/10/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 Oct to 14 Oct 2021

15/10/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 Oct to 07 Oct 2021

08/10/2021

Download

Monthly Report as September 2021

07/10/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 Sep to 30 Sep 2021

01/10/2021

Download

Monthly Report as of September 2021

30/09/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 Sep to 23 Sep 2021

24/09/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 Sep to 16 Sep 2021

17/09/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 Sep to 09 Sep 2021

10/09/2021

Download

Monthly Report as August 2021

09/09/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 27 Aug to 02 Sep 2021

06/09/2021

Download

Monthly Report as of August 2021

31/08/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 Aug to 26 Aug 2021

27/08/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 Aug to 19 Aug 2021

20/08/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 Aug to 12 Aug 2021

13/08/2021

Download

Reviewed Financial Statement Semi - annual 2021 of SSIAM VNX50 ETF

13/08/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 30 Jul to 05 Aug 2021

06/08/2021

Download

Monthly Report as July 2021

06/08/2021

Download

Monthly Report as of July 2021

31/07/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 23 Jul to 29 Jul 2021

30/07/2021

Download

Prospectus SSIAM VNX50 ETF effective from 27 July 2021

27/07/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 16 JuL to 22 Jul 2021

23/07/2021

Download

Financial Report of SSIAM VNX50 ETF of Quarter 2.2021

20/07/2021

Download

Report on Investment Quarter II.2021

20/07/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 09 JuL to 15 Jul 2021

16/07/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 02 JuL to 08 Jul 2021

09/07/2021

Download

Monthly Report as Jun 2021

07/07/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Jun to 01 Jul 2021

02/07/2021

Download

Monthly Report as of June 2021

30/06/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 Jun to 24 Jun 2021

25/06/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 Jun to 17 Jun 2021

18/06/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 June to 10 June 2021

11/06/2021

Download

Monthly Report as May 2021

07/06/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 May to 03 Jun 2021

04/06/2021

Download

Monthly Report as of May 2021

31/05/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 May to 27 May 2021

28/05/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 May to 20 May 2021

21/05/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 07 May to 13 May 2021

14/05/2021

Download

Monthly Report as April 2021

10/05/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 30 April to 06 May 2021

07/05/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 23 April to 29 April 2021

04/05/2021

Download

Monthly Report as of April 2021

30/04/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 16 April to 22 April 2021

23/04/2021

Download

Financial Report of SSIAM VNX50 ETF of Quarter 1.2021

20/04/2021

Download

Report on Investment Quarter I.2021

20/04/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 09 April to 15 April 2021

16/04/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 02 April to 08 April 2021

09/04/2021

Download

Monthly Report as March 2021

07/04/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 26 Mar to 01 April 2021

02/04/2021

Download

2020 Audited Financial Statement of SSIAM VNX50 ETF

31/03/2021

Download

Monthly Report as of March 2021

31/03/2021

Download

Annual report on investment 2020 of SSIAM VNX50 ETF

30/03/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 Mar to 25 Mar 2021

26/03/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 Mar to 18 Mar 2021

19/03/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 Mar to 11 Mar 2021

12/03/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Feb to 04 Mar 2021

05/03/2021

Download

Monthly Report as February 2021

05/03/2021

Download

Monthly Report as of February 2021

28/02/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 Feb to 25 Feb 2021

26/02/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 Feb to 18 Feb 2021

19/02/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 Feb to 11 Feb 2021

17/02/2021

Download

Monthly Report as January 2021

05/02/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 Jan to 04 Feb 2021

05/02/2021

Download

Monthly Report as of January 2021

31/01/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 Jan to 28 Jan 2021

29/01/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 Jan to 21 Jan 2021

22/01/2021

Download

Financial Report of SSIAM VNX50 ETF of Quarter 4.2020

20/01/2021

Download

Weekly Report NAV SSIAM VNX50 ETF from 07 January 2021 to 14 January 2021

15/01/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 Jan to 07 Jan 2021

08/01/2021

Download

Monthly Report as December 2020

07/01/2021

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Dec to 31 Dec 2020

04/01/2021

Download

Monthly Report as of December 2020

31/12/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 Dec to 25 Dec 2020

24/12/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 Dec to 17 Dec 2020

18/12/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 Dec to 10 Dec 2020

11/12/2020

Download

Monthly Report as November 2020

07/12/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 27 Nov to 03 Dec 2020

04/12/2020

Download

Monthly Report as of November 2020

30/11/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 Nov to 26 Nov 2020

27/11/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 13 Nov to 19 Nov 2020

20/11/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 Nov to 12 Nov 2020

13/11/2020

Monthly Report as October 2020

06/11/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 30 Oct to 05 Nov 2020

06/11/2020

Download

Monthly Report as of October 2020

31/10/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 23 Oct to 29 Oct 2020

30/10/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 16 Oct to 22 Oct 2020

23/10/2020

Download

Financial Report of SSIAM VNX50 ETF of Quarter 3.2020

20/10/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 09 Oct to 15 Oct 2020

16/10/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 02 Oct to 08 Oct 2020

09/10/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 Sep to 01 Oct 2020

02/10/2020

Download

Monthly Report as September 2020

02/10/2020

Download

Monthly Report as of September 2020

30/09/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 Sep to 24 Sep 2020

25/09/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 Sep to 17 Sep 2020

18/09/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 Sep to 10 Sep 2020

11/09/2020

Download

Monthly Report as August 2020

08/09/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 Aug to 03 Sep 2020

04/09/2020

Download

SSIAM VNX50 ETF Prospectus effective from 04 September 2020

04/09/2020

Download

Fund Report_August_2020

31/08/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 Aug to 27 Aug 2020

28/08/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 Aug to 20 Aug 2020

21/08/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 07 Aug to 13 Aug 2020

14/08/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 31 Jul to 06 Aug 2020

07/08/2020

Download

Monthly Report as July 2020

07/08/2020

Download

Fund Report_July_2020

31/07/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 Jul to 30 Jul 2020

31/07/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 Jul to 23 Jul 2020

24/07/2020

Download

Financial Statement of SSIAM VNX50 ETF Q2.2020

20/07/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 Jul to 16 Jul 2020

17/07/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 Jul to 09 Jul 2020

10/07/2020

Download

Monthly Report as June 2020

07/07/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 26 Jun to 02 Jul 2020

03/07/2020

Download

Fund Report_June_2020

30/06/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 Jun to 25 Jun 2020

26/06/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 Jun to 18 Jun 2020

19/06/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 Jun to 11 Jun 2020

12/06/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 May to 04 Jun 2020

05/06/2020

Download

Monthly Report as May 2020

05/06/2020

Download

Fund Report_May_2020

31/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 22 May to 28 May 2020

29/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 May to 21 May 2020

22/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 May to 14 May 2020

15/05/2020

Download

Fund Report_April_2020

08/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 May to 07 May 2020

08/05/2020

Download

Monthly Report as April 2020

08/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 April to 30 April 2020

01/05/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 April to 23 April 2020

24/04/2020

Download

Quarterly Financial Report I/2020

17/04/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 April to 16 April 2020

17/04/2020

Download

Operational report Quater I.2020 of SSIAM VNX50 ETF

17/04/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 April to 09 April 2020

10/04/2020

Download

Fund Report_March_2020

09/04/2020

Download

Monthly Report as March 2020

07/04/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 27 March to 02 April 2020

03/04/2020

Download

2019 Audited Financial Statement of SSIAM VNX50 ETF

27/03/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 March to 26 March 2020

27/03/2020

Download

Financial Statement of SSIAM VNX50 ETF 2019

24/03/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 13 March to 19 March 2020

20/03/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 March to 12 March 2020

13/03/2020

Download

Fund Report_February_2020

10/03/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 February to 05 March 2020

06/03/2020

Download

Monthly Report as February 2020

05/03/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 February to 27 February 2020

28/02/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 February to 20 February 2020

21/02/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 07 February to 13 February 2020

14/02/2020

Download

Fund Report_January_2020

10/02/2020

Download

Monthly Report as January 2020

07/02/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 31 January to 06 February 2020

07/02/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 January to 30 January 2020

31/01/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 January to 23 January 2020

22/01/2020

Download

Quarterly Financial Report IV/2019

20/01/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 January to 16 January 2020

17/01/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 January to 09 January 2020

10/01/2020

Download

Fund Report_December_2019

09/01/2020

Download

Monthly Report as December 2019

07/01/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 27 December 2019 to 02 January 2020

03/01/2020

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 December 2019 to 26 December 2019

27/12/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 13 December2019 to 19 December 2019

20/12/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 December2019 to 12 December 2019

13/12/2019

Download

Fund Report_November_2019

10/12/2019

Download

Monthly Report as November 2019

06/12/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 November 2019 to 05 December 2019

06/12/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 22 November 2019 to 28 November 2019

29/11/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 November 2019 to 21 November 2019

22/11/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 November 2019 to 14 November 2019

15/11/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 November 2019 to 07 November 2019

08/11/2019

Download

Monthly Report as October 2019

07/11/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 October 2019 to 31 October 2019

01/11/2019

Download

Fund Report_October_2019

31/10/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 October 2019 to 24 October 2019

25/10/2019

Download

Quarterly Financial Report III/2019

18/10/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 October 2019 to 17 October 2019

18/10/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 October 2019 to 10 October 2019

11/10/2019

Download

Monthly Report as September 2019

07/10/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 27 September 2019 to 03 October 2019

04/10/2019

Download

Fund Report_September_2019

30/09/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 20 September 2019 to 26 September 2019

27/09/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 13 September 2019 to 19 September 2019

20/09/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 September 2019 to 12 September 2019

12/09/2019

Download

Monthly Report as August 2019

06/09/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 30 August 2019 to 05 September 2019

06/09/2019

Download

Fund Report_August_2019

31/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 23 August 2019 to 29 August 2019

29/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 16 August 2019 to 22 August 2019

23/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 09 August 2019 to 15 August 2019

16/08/2019

Download

Reviewed Financial Statement Semi - annual 2019 of SSIAM VNX50 ETF

14/08/2019

Download

Semi annual operation report 2019 of SSIAM VNX50 ETF

14/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 02 August 2019 to 08 August 2019

09/08/2019

Download

Fund Report_July_2019

09/08/2019

Download

Monthly report as July 2019

07/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 26 July 2019 to 01 August 2019

02/08/2019

Download

SSIAM VNX50 ETF Prospectus effective from 01 August 2019

01/08/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 July 2019 to 25 July 2019

26/07/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 July 2019 to 18 July 2019

19/07/2019

Download

Quarterly Financial Report III/2019

19/07/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 July 2019 to 11 July 2019

12/07/2019

Download

Fund Report_June_2019

10/07/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 June 2019 to 04 July 2019

05/07/2019

Download

Monthly Report as June 2019

05/07/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 June 2019 to 27 June 2019

28/06/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 June 2019 to 20 June 2019

21/06/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 07 June 2019 to 13 June 2019

14/06/2019

Download

Fund Report_May_2019

10/06/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 31 May 2019 to 06 June 2019

07/06/2019

Download

Monthly Report as May 2019

07/06/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 24 May 2019 to 30 May 2019

31/05/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 17 May 2019 to 23 May 2019

24/05/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 10 May 2019 to 16 May 2019

17/05/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 03 May 2019 to 09 May 2019

09/05/2019

Download

Monthly Report as April 2019

07/05/2019

Download

Fund Report_April_2019

05/05/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 26 April 2019 to 02 May 2019

03/05/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 19 April 2019 to 25 April 2019

26/04/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 12 April 2019 to 18 April 2019

19/04/2019

Download

Quarterly Financial Report I/2019

17/04/2019

Download

Fund Report_March_2019

12/04/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 05 April 2019 to 11 April 2019

12/04/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 29 March 2019 to 04 April 2019

05/04/2019

Download

Monthly Report as March 2019

05/04/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 22 March 2019 to 28 March 2019

29/03/2019

Download

Annual financial Report of SSIAM VNX50 ETF 2018

29/03/2019

Download

2018 Audited Financial Statement of SSIAM VNX50 ETF

29/03/2019

Download

Annual operation report 2018 of SSIAM VNX50 ETF

28/03/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 March 2019 to 21 March 2019

22/03/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 March 2019 to 14 March 2019

14/03/2019

Download

Fund Report_February_2019

12/03/2019

Download

Monthly Report as February 2019

07/03/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 March 2019 to 07 March 2019

07/03/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 22 February 2019 to 28 February 2019

28/02/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 15 February 2019 to 21 February 2019

21/02/2019

Download

Fund Report_January_2019

19/02/2019

Download

Monthly Report as January 2019

14/02/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 08 February 2019 to 14 February 2019

14/02/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 01 February 2019 to 07 February 2019

07/02/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 25 January 2019 to 31 January 2019

31/01/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 18 January 2019 to 24 January 2019

24/01/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 11 January 2019 to 17 January 2019

17/01/2019

Download

Quarterly Financial Report IV/2018

16/01/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 04 January 2019 to 10 January 2019

10/01/2019

Download

Fund Report_December_2018

10/01/2019

Download

Weekly Report NAV ETF SSIAM VNX50 from 28 December 2018 to 03 January 2019

07/01/2019

Download

Monthly Report as December 2018

30/12/2018

Download

Weekly Report NAV ETF SSIAM VNX50 from 21 December 2018 to 27 December 2018

27/12/2018

Download

Weekly Report NAV ETF SSIAM VNX50 from 14 December 2018 to 20 December 2018

20/12/2018

Download

SSIAM VNX50_NAV Report from 07 December 2018 to 13 December 2018

13/12/2018

Download

SSIAM VNX50_NAV Report from 30 November 2018 to 06 December 2018

06/12/2018

Download

Certificate of Public Offering for SSIAM HNX30 ETF issued on 14 October 2014 by the State Securities Commission of Viet Nam (SSC)

01/12/2018

Download

Certificate of Fund Establishment for SSIAM HNX30 ETF issued on 10 December 2014 by the State Securities Commission of Viet Nam (SSC)

01/12/2018

Fund Report_November_2018

30/11/2018

Download

Monthly Report as November 2018

30/11/2018

Download

SSIAM VNX50_NAV Report from 23 November 2018 to 29 November 2018

29/11/2018

Download

SSIAM VNX50_NAV Report from 16 November 2018 to 22 November 2018

22/11/2018

Download

SSIAM VNX50_NAV Report from 09 November 2018 to 15 November 2018

15/11/2018

Download

SSIAM VNX50_NAV Report from 02 November 2018 to 08 November 2018

08/11/2018

Download

SSIAM VNX50_NAV Report from 26 October 2018 to 01 November 2018

01/11/2018

Download

Monthly Report as October 2018

30/10/2018

Download

Fund Report_October_2018

30/10/2018

Download

SSIAM VNX50_NAV Report from 19 October 2018 to 25 October 2018

25/10/2018

Download

SSIAM VNX50_NAV Report from 12 October 2018 to 18 October 2018

18/10/2018

Download

SSIAM VNX50_NAV Report from 05 October 2018 to 11 October 2018

11/10/2018

Download

SSIAM VNX50_NAV Report from 28 September 2018 to 04 October 2018

04/10/2018

Download

Quarterly Financial Report III/2018

01/10/2018

Download

Monthly Report as September 2018

30/09/2018

Download

Fund Report_September_2018

30/09/2018

Download

SSIAM VNX50_NAV Report from 21 September 2018 to 27 September 2018

27/09/2018

Download

SSIAM VNX50_NAV Report from 14 September 2018 to 20 September 2018

20/09/2018

Download

SSIAM VNX50_NAV Report from 07 September 2018 to 13 September 2018

13/09/2018

Download

SSIAM VNX50_NAV Report from 31 August 2018 to 06 September 2018

06/09/2018

Download

SSIAM VNX50_NAV Report from 24 August 2018 to 30 August 2018

30/08/2018

Download

Monthly Report as August 2018

30/08/2018

Download

Fund Report_August_2018

30/08/2018

Download

SSIAM VNX50_NAV Report from 17 August 2018 to 23 August 2018

23/08/2018

Download

SSIAM VNX50_NAV Report from 10 August 2018 to 16 August 2018

16/08/2018

Download

Semi-Annual Operation Report of SSIAM VNX50 ETF

14/08/2018

Download

2018 Semi-Audited Financial Statement of SSIAM VNX50 ETF

14/08/2018

Download

SSIAM VNX50_NAV Report from 03 August 2018 to 09 August 2018

09/08/2018

Download

SSIAM VNX50_NAV Report from 27 July 2018 to 02 August 2018

02/08/2018

Download

Monthly Report as July 2018

30/07/2018

Download

Fund Report_July_2018

30/07/2018

Download

SSIAM VNX50_NAV Report from 20 July 2018 to 26 July 2018

26/07/2018

Download

SSIAM VNX50_NAV Report from 13 July 2018 to 19 July 2018

19/07/2018

Download

SSIAM VNX50_NAV Report from 06 July 2018 to 12 July 2018

12/07/2018

Download

SSIAM VNX50_NAV Report from 29 June 2018 to 05 July 2018

05/07/2018

Download

Quarterly Financial Report II/2018

01/07/2018

Download

Monthly Report as June 2018

30/06/2018

Download

Fund Report_June_2018

30/06/2018

Download

SSIAM VNX50_NAV Report from 22 June 2018 to 28 June 2018

28/06/2018

Download

SSIAM VNX50_NAV Report from 15 June 2018 to 21 June 2018

21/06/2018

Download

SSIAM VNX50_NAV Report from 08 June 2018 to 14 June 2018

14/06/2018

Download

SSIAM VNX50_NAV Report from 01 June 2018 to 07 June 2018

07/06/2018

Download

SSIAM VNX50_NAV Report from 25 May 2018 to 31 May 2018

31/05/2018

Download

Monthly Report as May 2018

30/05/2018

Download

Fund Report_May_2018

30/05/2018

Download

SSIAM VNX50_NAV Report from 18 May 2018 to 24 May 2018

24/05/2018

Download

SSIAM VNX50_NAV Report from 11 May 2018 to 17 May 2018

17/05/2018

Download

SSIAM VNX50_NAV Report from 04 May 2018 to 10 May 2018

10/05/2018

Download

SSIAM VNX50_NAV Report from 27 April 2018 to 03 May 2018

03/05/2018

Download

Monthly Report as April 2018

30/04/2018

Download

Fund Report_April_2018

30/04/2018

Download

SSIAM VNX50_NAV Report from 20 April 2018 to 26 April 2018

26/04/2018

Download

SSIAM VNX50_NAV Report from 13 April 2018 to 19 April 2018

19/04/2018

Download

Weekly Report NAV ETF SSIAM VNX50 from 06 April 2018 to 12 April 2018

13/04/2018

Download

Weekly Report NAV ETF SSIAM VNX50 from 30 March 2018 to 05 April 2018

06/04/2018

Download

Quarterly Financial Report I/2018

31/03/2018

Download

Monthly Report as March 2018

30/03/2018

Download

Fund Report_March_2018

30/03/2018

Download

Weekly Report NAV ETF SSIAM VNX50 from 23 March 2018 to 29 March 2018

30/03/2018

Download

2017 Audited Financial Statement of SSIAM VNX50 ETF

29/03/2018

Download

SSIAM VNX50_NAV Report from 16 Mar 2018 to 22 Mar 2018

22/03/2018

Download

SSIAM VNX50_NAV Report from 09 Mar 2018 to 15 Mar 2018

15/03/2018

Download

SSIAM VNX50_NAV Report from 02 Mar 2018 to 08 Mar 2018

08/03/2018

Download

SSIAM VNX50_NAV Report from 23 Feb 2018 to 01 Mar 2018

01/03/2018

Download

Monthly Report as Feb 2018

28/02/2018

Download

Fund Report_February_2018

28/02/2018

Download

SSIAM VNX50_NAV Report from 16 Feb 2018 to 22 Feb 2018

22/02/2018

Download

SSIAM VNX50_NAV Report from 09 Feb 2018 to 15 Feb 2018

15/02/2018

Download

SSIAM VNX50_NAV Report from 02 Feb 2018 to 08 Feb 2018

08/02/2018

Download

SSIAM VNX50 ETF Prospectus - 2018 effective from 07th February 2018

07/02/2018

Download

SSIAM VNX50_NAV Report from 26 January 2018 to 01 Feb 2018

01/02/2018

Download

Monthly Report as January 2018

30/01/2018

Download

Fund Report_January_2018

30/01/2018

Download

SSIAM VNX50_NAV Report from 19 January 2018 to 25 January 2018

25/01/2018

Download

SSIAM VNX50_NAV Report from 12 January 2018 to 18 January 2018

18/01/2018

Download

SSIAM VNX50_NAV Report from 05 January 2018 to 11 January 2018

11/01/2018

Download

SSIAM VNX50_NAV Report from 29 December 2017 to 04 January 2018

04/01/2018

Download

Annual Report 2017

31/12/2017

Download

Annual Summary Report 2017

31/12/2017

Download

SSIAM VNX50_Monthly Report as of December 2017

30/12/2017

Download

Quarterly Report as IV/2017

30/12/2017

Download

Report NAV ETF SSIAM VNX50 December 2017

30/12/2017

Download

SSIAM VNX50 ETF_NAV Report from 22 December 2017 to 28 December 2017

28/12/2017

Download

SSIAM VNX50 ETF_NAV Report from 15 December 2017 to 21 December 2017

21/12/2017

Download

SSIAM VNX50 ETF_NAV Report from 08 December 2017 to 14 December 2017

14/12/2017

Download

SSIAM VNX50 ETF_NAV Report from 01 December 2017 to 07 December 2017

07/12/2017

Download

SSIAM VNX50 ETF_NAV Report from 24 November 2017 to 30 November 2017

30/11/2017

Download

Report NAV ETF SSIAM VNX50 November 2017

30/11/2017

Download

SSIAM VNX50_Monthly Report as of November 2017

30/11/2017

Download

SSIAM VNX50 ETF_NAV Report from 17 November 2017 to 23 November 2017

23/11/2017

Download

SSIAM VNX50 ETF_NAV Report from 10 November 2017 to 16 November 2017

16/11/2017

Download

SSIAM VNX50 ETF_NAV Report from 03 November 2017 to 09 November 2017

09/11/2017

Download

SSIAM VNX50 ETF_NAV Report from 27 October 2017 to 02 November 2017

02/11/2017

Download

Report NAV ETF SSIAM VNX50 October 2017

30/10/2017

Download

SSIAM VNX50_Monthly Report as of October 2017

30/10/2017

Download

SSIAM VNX50 ETF_NAV Report from 20 October 2017 to 26 October 2017

26/10/2017

Download

SSIAM VNX50 ETF_NAV Report from 13 October 2017 to 19 October 2017

19/10/2017

Download

SSIAM VNX50 ETF_NAV Report from 06 October 2017 to 12 October 2017

12/10/2017

Download

SSIAM VNX50 ETF_NAV Report from 29 September 2017 to 05 October 2017

05/10/2017

Download

Quarterly Report as III/2017

01/10/2017

Download

Report NAV ETF SSIAM VNX50 September 2017

30/09/2017

Download

Fact Sheet SSIAM VNX50 as of September 2017

30/09/2017

Download

SSIAM VNX30 ETF_NAV Report from 22 September 2017 to 28 September 2017

28/09/2017

Download

SSIAM VNX30 ETF_NAV Report from 15 September 2017 to 21 September 2017

21/09/2017

Download

SSIAM VNX50 ETF_NAV Report from 08 September 2017 to 14 September 2017

14/09/2017

Download

SSIAM VNX50 ETF_NAV Report from 01 September 2017 to 07 September 2017

07/09/2017

Download

SSIAM VNX50 ETF Prospectus - 2017 effective from 05th September 2017

05/09/2017

Download

SSIAM VNX50 ETF_NAV Report from 25 August 2017 to 31 August 2017

31/08/2017

Download

Report NAV ETF SSIAM VNX50 August 2017

30/08/2017

Download

Fact Sheet SSIAM VNX50 as of August 2017

30/08/2017

Download

SSIAM HNX30_NAV Report from 11 August 2017 to 17 August 2017

17/08/2017

Download

Reviewed Financial Statement Semi - annual 2022 of SSIAM HNX30 ETF

14/08/2017

Download

SSIAM HNX30_NAV Report from 04 August 2017 to 10 August 2017

10/08/2017

Download

SSIAM HNX30_NAV Report from 28 July 2017 to 03 August 2017

03/08/2017

Download

Report NAV ETF SSIAM VNX30 July 2017

30/07/2017

Download

Fact Sheet SSIAM VNX30 as of July 2017

30/07/2017

Download

SSIAM HNX30_NAV Report from 21 July 2017 to 27 July 2017

27/07/2017

Download

SSIAM HNX30_NAV Report from 14 July 2017 to 20 July 2017

20/07/2017

Download

SSIAM HNX30_NAV Report from 07 July 2017 to 13 July 2017

13/07/2017

Download

SSIAM HNX30_NAV Report from 30 June 2017 to 06 July 2017

06/07/2017

Download

Semi Annual Report 2017

01/07/2017

Download

Quarterly Report as II/2017

30/06/2017

Download

Report NAV ETF SSIAM VNX30 June 2017

30/06/2017

Download

Fact Sheet SSIAM VNX30 as of June 2017

30/06/2017

Download

SSIAM HNX30_NAV Report from 23 June 2017 to 29 June 2017

29/06/2017

Download

SSIAM HNX30_NAV Report from 16 June 2017 to 22 June 2017

22/06/2017

Download

SSIAM HNX30_NAV Report from 09 June 2017 to 15 June 2017

15/06/2017

Download

SSIAM HNX30_NAV Report from 02 June 2017 to 08 June 2017

08/06/2017

Download

SSIAM HNX30_NAV Report from 26 May 2017 to 01 June 2017

01/06/2017

Download

Fact Sheet SSIAM VNX30 as of May 2017

30/05/2017

Download

Report NAV ETF SSIAM VNX30 May 2017

30/05/2017

Download

SSIAM HNX30_NAV Report from 19 May 2017 to 25 May 2017

25/05/2017

Download

SSIAM HNX30_NAV Report from 12 May 2017 to 18 May 2017

18/05/2017

Download

SSIAM HNX30_NAV Report from 05 May 2017 to 11 May 2017

11/05/2017

Download

SSIAM HNX30_NAV Report from 28 April 2017 to 04 May 2017

04/05/2017

Download

Report NAV ETF SSIAM VNX30 April 2017

30/04/2017

Download

Fact Sheet SSIAM VNX30 as of April 2017

30/04/2017

Download

SSIAM HNX30_NAV Report from 21 April 2017 to 27 April 2017

27/04/2017

Download

SSIAM HNX30_NAV Report from 14 April 2017 to 20 April 2017

20/04/2017

Download

SSIAM HNX30_NAV Report from 07 April 2017 to 13 April 2017

13/04/2017

Download

SSIAM HNX30_NAV Report from 31 March 2017 to 06 April 2017

06/04/2017

Download

Quarterly Report as I/2017

31/03/2017

Download

Report NAV ETF SSIAM VNX30 March 2017

30/03/2017

Download

SSIAM HNX30_NAV Report from 24 March 2017 to 30 March 2017

30/03/2017

Download

Fact Sheet SSIAM VNX30 as of March 2017

30/03/2017

Download

SSIAM HNX30_NAV Report from 17 March 2017 to 23 March 2017

23/03/2017

Download

SSIAM HNX30_NAV Report from 10 March 2017 to 16 March 2017

16/03/2017

Download

SSIAM HNX30_NAV Report from 03 March 2017 to 09 March 2017

09/03/2017

Download

SSIAM HNX30_NAV Report from 24 February 2017 to 02 March 2017

02/03/2017

Download

Report NAV ETF SSIAM VNX30 February 2017

28/02/2017

Download

Fact Sheet SSIAM VNX30 as of February 2017

28/02/2017

Download

SSIAM HNX30_NAV Report from 17 February 2017 to 23 February 2017

23/02/2017

Download

SSIAM HNX30_NAV Report from 10 February 2017 to 16 February 2017

16/02/2017

Download

SSIAM HNX30_NAV Report from 03 February 2017 to 09 February 2017

09/02/2017

Download

SSIAM HNX30_NAV Report from 27 January 2017 to 02 February 2017

02/02/2017

Download

Report NAV ETF SSIAM VNX30 January 2017

30/01/2017

Download

Fact Sheet SSIAM VNX30 as of January 2017

30/01/2017

Download

SSIAM HNX30_NAV Report from 20 January 2017 to 26 January 2017

26/01/2017

Download

SSIAM HNX30_NAV Report from 13 January 2017 to 19 January 2017

19/01/2017

Download

SSIAM HNX30_NAV Report from 06 January 2017 to 12 January 2017

12/01/2017

Download

SSIAM HNX30_NAV Report from 30 December 2016 to 05 January 2017

06/01/2017

Download

2016 Audited Financial Statement of SSIAM HNX30 ETF

02/01/2017

Download

Annual Summary Report 2016

01/01/2017

Download

Summary report on activities of SSIAM VNX30 ETF Fund 2016

31/12/2016

Download

Quarterly Financial Report IV

30/12/2016

Download

Monthly Report as December 2016

30/12/2016

Download

SSIAM HNX30_NAV Report from 23 December 2016 to 29 December 2016

29/12/2016

Download

SSIAM HNX30_NAV Report from 16 December 2016 to 22 December 2016

22/12/2016

Download

SSIAM HNX30_NAV Report from 09 December 2016 to 15 December 2016

15/12/2016

Download

SSIAM HNX30_NAV Report from 02 December 2016 to 08 December 2016

08/12/2016

Download

SSIAM HNX30_NAV Report from 25 November 2016 to 01 December 2016

01/12/2016

Download

Monthly Report as November 2016

30/11/2016

Download

SSIAM HNX30_NAV Report from 18 November 2016 to 24 November 2016

24/11/2016

Download

SSIAM HNX30_NAV Report from 11 November 2016 to 17 November 2016

17/11/2016

Download

SSIAM HNX30_NAV Report from 04 November 2016 to 10 November 2016

10/11/2016

Download

SSIAM HNX30_NAV Report from 28 October 2016 to 03 November 2016

03/11/2016

Download

Monthly Report as October 2016

30/10/2016

Download

SSIAM HNX30_NAV Report from 21 October 2016 to 27 October 2016

27/10/2016

Download

SSIAM HNX30_NAV Report from 14 October 2016 to 20 October 2016

20/10/2016

Download

SSIAM HNX30_NAV Report from 07 October 2016 to 13 October 2016

13/10/2016

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SSIAM HNX30_NAV Report from 30 September 2016 to 06 October 2016

06/10/2016

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SSIAM HNX30 ETF Prospectus effective from 03 October 2016

03/10/2016

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Quarterly Financial Report III

01/10/2016

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Monthly Report as September 2016

30/09/2016

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SSIAM HNX30_NAV Report from 23 September 2016 to 29 September 2016

29/09/2016

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SSIAM HNX30_NAV Report from 16 September 2016 to 22 September 2016

22/09/2016

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SSIAM HNX30_NAV Report from 09 September 2016 to 15 September 2016

15/09/2016

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SSIAM HNX30_NAV Report from 02 September 2016 to 08 September 2016

08/09/2016

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SSIAM HNX30_NAV Report from 26 August 2016 to 01 September 2016

01/09/2016

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Monthly Report as August 2016

30/08/2016

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SSIAM HNX30_NAV Report from 19 August 2016 to 25 August 2016

25/08/2016

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SSIAM HNX30_NAV Report from 12 August 2016 to 18 August 2016

18/08/2016

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SSIAM HNX30_NAV Report from 05 August 2016 to 11 August 2016

11/08/2016

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SSIAM HNX30_NAV Report from 29 July 2016 to 04 August 2016

04/08/2016

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Monthly Report as July 2016

30/07/2016

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SSIAM HNX30_NAV Report from 22 July 2016 to 28 July 2016

28/07/2016

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SSIAM HNX30_NAV Report from 15 July 2016 to 21 July 2016

21/07/2016

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SSIAM HNX30_NAV Report from 08 July 2016 to 14 July 2016

16/07/2016

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SSIAM HNX30_NAV Report from 01 July 2016 to 07 July 2016

07/07/2016

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SSIAM HNX30_NAV Report from 24 June 2016 to 30 June 2016

30/06/2016

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Monthly Report as June 2016

30/06/2016

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Quarterly Financial Report II

30/06/2016

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SSIAM HNX30_NAV Report from 17 June 2016 to 23 June 2016

23/06/2016

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SSIAM HNX30_NAV Report from 10 June 2016 to 16 June 2016

16/06/2016

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SSIAM HNX30_NAV Report from 03 June 2016 to 09 June 2016

09/06/2016

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SSIAM HNX30_NAV Report from 27 May 2016 to 02 June 2016

02/06/2016

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Monthly Report as of May 2016

31/05/2016

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Monthly Report as May 2016

30/05/2016

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SSIAM HNX30_NAV Report from 20 May 2016 to 26 May 2016

26/05/2016

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SSIAM HNX30_NAV Report from 13 May 2016 to 19 May 2016

19/05/2016

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SSIAM HNX30_NAV Report from 06 May 2016 to 12 May 2016

12/05/2016

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SSIAM HNX30_NAV Report from 29 April 2016 to 05 May 2016

05/05/2016

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Monthly Report as April 2016

30/04/2016

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SSIAM HNX30_NAV Report from 22 April 2016 to 28 April 2016

28/04/2016

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SSIAM HNX30_NAV Report from 15 April 2016 to 21 April 2016

21/04/2016

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SSIAM HNX30_NAV Report from 08 April 2016 to 14 April 2016

14/04/2016

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SSIAM HNX30_NAV Report from 01 April 2016 to 07 April 2016

07/04/2016

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SSIAM HNX30_NAV Report from 25 March 2016 to 31 March 2016

31/03/2016

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Quaterly Financial Report I

31/03/2016

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Monthly Report as March 2016

30/03/2016

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2015 Audited Financial Statement of SSIAM HNX30 ETF

28/03/2016

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SSIAM HNX30_NAV Report from 18 March 2016 to 24 March 2016

24/03/2016

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SSIAM HNX30_NAV Report from 11 March 2016 to 17 March 2016

17/03/2016

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SSIAM HNX30_NAV Report from 04 March 2016 to 10 March 2016

10/03/2016

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SSIAM HNX30_NAV Report from 26 February 2016 to 03 March 2016

03/03/2016

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Monthly Report as February 2016

28/02/2016

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SSIAM HNX30_NAV Report from 19 February 2016 to 25 February 2016

25/02/2016

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SSIAM HNX30_NAV Report from 12 February 2016 to 18 February 2016

18/02/2016

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SSIAM HNX30_NAV Report from 05 February 2016 to 11 February 2016

11/02/2016

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SSIAM HNX30_NAV Report from 29 January 2016 to 04 February 2016

04/02/2016

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Monthly Report as January 2016

30/01/2016

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SSIAM HNX30_NAV Report from 22 January 2016 to 28 January 2016

28/01/2016

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SSIAM HNX30_NAV Report from 15 January 2016 to 21 January 2016

21/01/2016

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SSIAM HNX30_NAV Report from 08 January 2016 to 14 January 2016

14/01/2016

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SSIAM HNX30_NAV Report from 01 January 2016 to 07 January 2016

07/01/2016

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Report of SSIAM HNX30 ETF Fund 2015

01/01/2016

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SSIAM HNX30 Report Quarter IV 2015

31/12/2015

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SSIAM HNX30_NAV Report from 25 December 2015 to 31 December 2015

31/12/2015

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Monthly Report as December 2015

30/12/2015

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SSIAM HNX30_NAV Report from 18 December 2015 to 24 December 2015

25/12/2015

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SSIAM HNX30_NAV Report from 11 December 2015 to 17 December 2015

17/12/2015

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SSIAM HNX30_NAV Report from 04 December 2015 to 10 December 2015

10/12/2015

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SSIAM HNX30_NAV Report from 27 November 2015 to 03 December 2015

03/12/2015

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Monthly Report as November 2015

30/11/2015

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SSIAM HNX30_NAV Report from 20 November 2015 to 26 November 2015

26/11/2015

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SSIAM HNX30_NAV Report from 13 November 2015 to 19 November 2015

19/11/2015

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SSIAM HNX30_NAV Report from 06 November 2015 to 12 November 2015

12/11/2015

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SSIAM HNX30_NAV Report from 30 October 2015 to 05 November 2015

05/11/2015

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Monthly Report as October 2015

30/10/2015

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SSIAM HNX30_NAV Report from 23 October 2015 to 29 October 2015

29/10/2015

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SSIAM HNX30_NAV Report from 16 October 2015 to 22 October 2015

22/10/2015

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SSIAM HNX30_NAV Report from 09 October 2015 to 15 October 2015

15/10/2015

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SSIAM HNX30_NAV Report from 02 October 2015 to 08 October 2015

08/10/2015

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SSIAM HNX30_NAV Report from 25 September 2015 to 01 October 2015

01/10/2015

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SSIAM HNX30 Report Quarter III 2015

01/10/2015

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Monthly Report as September 2015

30/09/2015

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SSIAM HNX30_NAV Report from 18 September 2015 to 24 September 2015

24/09/2015

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SSIAM HNX30_NAV Report from 11 September 2015 to 17 September 2015

17/09/2015

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SSIAM HNX30 ETF Prospectus 2nd updated effective from 14/09/2015

14/09/2015

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SSIAM HNX30_NAV Report from 04 September 2015 to 10 September 2015

10/09/2015

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SSIAM HNX30_NAV Report from 28 August 2015 to 03 September 2015

03/09/2015

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Monthly Report as August 2015

30/08/2015

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SSIAM HNX30_NAV Report from 21 August 2015 to 27 August 2015

27/08/2015

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SSIAM HNX30_NAV Report from 14 August 2015 to 20 August 2015

20/08/2015

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SSIAM HNX30_NAV Report from 07 August 2015 to 13 August 2015

13/08/2015

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SSIAM HNX30_NAV Report from 31 July 2015 to 06 August 2015

06/08/2015

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SSIAM HNX30_NAV Report from 24 July 2015 to 30 July 2015

30/07/2015

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Monthly Report as July 2015

30/07/2015

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SSIAM HNX30_NAV Report from 17 July 2015 to 23 July 2015

23/07/2015

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SSIAM HNX30_NAV Report from 10 July 2015 to 16 July 2015

16/07/2015

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SSIAM HNX30_NAV Report from 03 July 2015 to 09 July 2015

09/07/2015

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SSIAM HNX30_NAV Report from 26 June 2015 to 02 July 2015

02/07/2015

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SSIAM HNX30 Report The first 6 months of 2015

01/07/2015

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SSIAM HNX30 Report Quarter II 2015

30/06/2015

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Monthly Report as June 2015

30/06/2015

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SSIAM HNX30_NAV Report from 19 June 2015 to 25 June 2015

25/06/2015

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SSIAM HNX30_NAV Report from 11 June 2015 to 18 June 2015

18/06/2015

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SSIAM HNX30_NAV Report from 04 June 2015 to 10 June 2015

11/06/2015

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SSIAM HNX30_NAV Report from 28 May 2015 to 03 June 2015

04/06/2015

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Monthly Report as May 2015

30/05/2015

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SSIAM HNX30_NAV Report from 21 May 2015 to 27 May 2015

28/05/2015

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SSIAM HNX30_NAV Report from 14 May 2015 to 20 May 2015

21/05/2015

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SSIAM HNX30_NAV Report from 07 May 2015 to 13 May 2015

14/05/2015

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SSIAM HNX30_NAV Report from 23 April 2015 to 06 May 2015

07/05/2015

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Monthly Report as April 2015

30/04/2015

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SSIAM HNX30_NAV Report from 16 April 2015 to 22 April 2015

23/04/2015

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SSIAM HNX30_NAV Report from 09 April 2015 to 15 April 2015

16/04/2015

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SSIAM HNX30_NAV Report from 02 April 2015 to 08 April 2015

09/04/2015

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Prospectus SSIAM HNX30 ETF effective from 06 April 2015

06/04/2015

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SSIAM HNX30_NAV Report from 26 Mar 2015 to 01 April 2015

02/04/2015

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SSIAM HNX30 Report Quarter I 2015

31/03/2015

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Monthly Report as March 2015

30/03/2015

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SSIAM HNX30_NAV Report from 19 March 2015 to 25 March 2015

26/03/2015

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SSIAM HNX30_NAV Report from 12 Mar 2015 to 18 Mar 2015

19/03/2015

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SSIAM HNX30_NAV Report from 05 Mar 2015 to 11 Mar 2015

12/03/2015

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SSIAM HNX30_NAV Report from 26 Feb 2015 to 04 Mar 2015

05/03/2015

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Monthly Report as February 2015

28/02/2015

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SSIAM HNX30_NAV Report from 12 Feb 2015 to 25 Feb 2015

26/02/2015

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SSIAM HNX30_NAV Report from 29 Jan 2015 to 04 Feb 2015

05/02/2015

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Monthly Report as January 2015

30/01/2015

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SSIAM HNX30_NAV Report from 22 Jan 2015 to 28 Jan 2015

29/01/2015

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SSIAM HNX30_NAV Report from 15 Jan 2015 to 21 Jan 2015

22/01/2015

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SSIAM HNX30_NAV Report from 08 Jan 2015 to 14 Jan 2015

15/01/2015

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SSIAM HNX30_NAV Report from 01 Jan 2015 to 07 Jan 2015

08/01/2015

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SSIAM HNX30_NAV Report from 25 Dec 2014 to 31 Dec 2014

01/01/2015

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SSIAM HNX30 Report Quarter IV 2014

31/12/2014

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Monthly NAV Report as December 2014

30/12/2014

Download

SSIAM HNX30_NAV Report from 18 Dec 2014 to 24 Dec 2014

24/12/2014

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SSIAM HNX30_NAV Report from 11 Dec 2014 to 17 Dec 2014

18/12/2014

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SSIAM HNX30 ETF Charter effective from 14/10/2014

14/10/2014

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SSIAM HNX30 ETF Prospectus effective from 14/10/2014

14/10/2014

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Creation Order exchange of Component Securities for SSIAM VNX50 ETF Creation Units

12/12/2023

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List of Component Securities (attached with Creation Order)

12/12/2023

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Securities confirmation request (to exchange for ETF Units)

12/12/2023

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Information of securities contributed by cash

12/12/2023

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Redemption Order exchange of SSIAM VNX50 ETF Creation Units for Component Securities

12/12/2023

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List of SSIAM VNX50 ETF Units (attached with Redemption Order)

12/12/2023

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ETF Units confirmation request (to exchange for Component Securities)

12/12/2023

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Modification/Cancellation request

12/12/2023

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Frequently Asked Questions

Find the answers to frequently asked questions here

Exchange-Traded Funds (ETFs) are a type of open-end public investment fund that operates according to the current laws of Vietnam. The fund is responsible for issuing and repurchasing ETF certificates based on the requests of the fund's Establishing Members and investors. The ETFs at SSIAM are listed and traded on the Ho Chi Minh City Stock Exchange.

The fund products are not subject to time limitations for their operation.

The NAV of the fund is determined daily and at the end of each month, using the formula:

NAV = Total Asset Value - Total Liabilities of the Fund

Where:

Total Asset Value of the fund: determined based on market prices or fair value of assets (in case market prices cannot be determined) as of the day preceding the valuation date.
Total Liabilities of the fund: includes all debts or payment obligations of the fund as of the day before the valuation date.

Specific determination methods are outlined in the “Valuation Manual” and in the Appendix of the fund’s Prospectus, created by the fund management company in compliance with legal regulations.

The NAV of each ETF certificate is calculated by dividing the fund's NAV by the total number of ETF certificates in circulation on the nearest trading day before the valuation date, rounded down to two decimal places.

ETFs offer specific advantages, including low fund operating costs, high transparency, portfolio diversification, professional management by the fund management company, and high liquidity with the ability to trade on the stock exchange or through Authorized Participants (APs).

For primary market transactions: For large transactions corresponding to 100,000 certificates or multiples thereof, investors can place purchase orders through the Authorized Participants (APs) of each ETF.

For secondary market transactions: For smaller transactions (minimum of 10 certificates), ETF certificates are traded on the stock exchange similar to stocks. Investors can place buy/sell orders directly through their brokerage accounts and have their orders matched on the market like other listed securities.

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