Information Disclosure

Information Disclosure
Disclosure of Operating expense ratio and Turnover rate of 2019 of SSI Sustainable Competitive Advantage Fund

SSI Asset Management Co., Ltd. is pleased to announce the Operating expense ratio and Turnover rate of 2019 of SSI Sustainable Competitive Advantage Fund (SSISCA), details in the attached file.

13/02/2020

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Notice of Certificate for Qualifying voluntary retirement fund management service business of SSI Asset Management Company Limited (SSIAM)

On 3 February 2020, SSI Fund Management Company Limited (SSIAM) received the Certificate for Qualifying voluntary retirement fund management service business No. 01 / GCN-QLQHTBSTN issued by the Ministry of Finance. .

03/02/2020

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Announcement of the official basket of component securities of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limted (SSIAM) would like to announce the officialbasket of component securities of SSIAM VNFIN LEAD ETF, details in attached file.

13/01/2020

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Announcement of the expected basket of component securities on 09 January 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 09January 2020, details in attached file.

09/01/2020

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Notice of transaction in fund certificates of related persons of internal person of public fund

SSI Asset Management Company Limited (SSIAM) would like to announcethetransaction in fund certificates of related persons of internal person of public fund, details in attached file.

08/01/2020

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Notice of transaction in fund certificates of related persons of internal person of public fund

SSI Asset Management Company Limited (SSIAM) would like to announce the transaction in fund certificates of related persons of internal person of public fund, details in attached file.

08/01/2020

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Announcement of the expected basket of component securities on 07 January 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 07January 2020, details in attached file.

07/01/2020

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Notice of making transactions with great value

SSI Asset Management Company Limited (SSIAM) has sold shares issued by Saigon Ground Services Joint Stock Company (SGN) with the total value more than 10% (ten per cent)of the total asset of SSIAM,detailsin attached file.

03/01/2020

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Announcement of the expected basket of component securities on 02 January 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 02 January 2020, details in attached file.

31/12/2019

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Announcement of the expected basket of component securities on 31 December 2019

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 31December 2019, details in attached file.

30/12/2019

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