General information
Fund Type
Investment Objectives & Strategy
The Fund pursues long-term capital appreciation with moderate volatility through a combination of investing in stocks of listed companies with great growth potential in the “The Era of National Aspiration” of the Vietnamese economy, along with investing in high-quality fixed-income assets.
The Fund shall apply an active investment strategy, seeking investment opportunities in listed stocks on all three exchanges: HSX, HNX and UPCOM. The portfolio focuses on stocks of enterprises with good and transparent corporate governance standards, with strong growth potential compared to the general level of enterprises in the same industry and compared to the general market, with a solid financial foundation and low valuation.
Asset Allocation
The Fund has flexibility in asset allocation based on market conditions and Investment opportunities at any time and on the perspective of the Fund Management Company with the aim to protect the interests of Investors. However, the Fund’s asset allocation shall strictly comply with the Investment restrictions in Section 5 of this Prospectus.
When the market and economic conditions are assessed by the Fund Management Company as favorable, the Fund may allocate up to 80% of the Fund's assets to equities, the remainder will be invested in fixed income assets, such as cash, deposits, bonds and other fixed income assets. Conversely, when the market and economic conditions are assessed by the Fund Management Company as unfavorable to Investors, the Fund may apply a conservative investment strategy that prioritizes capital preservation for the Fund by allocating up to 49% of its assets to fixed income assets. Under these circumstances, the Fund may not achieve its investment objective as it would under more favorable market and economic conditions.
Transaction Fees
Performance
Performance (%)
NAV Information
|
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
|---|---|---|---|---|
| SSI-EF | 10,106.15 | 06/02/2026 | -1.14% | +2.57% |
| FUESSV50 | 28,439.27 | 05/02/2026 | -0.66% | -4.19% |
| SSIBF | 16,555.91 | 06/02/2026 | +0.01% | +0.46% |
| SSI-SCA | 48,202.39 | 06/02/2026 | -2.02% | +5.44% |
| FUESSVFL | 30,493.39 | 05/02/2026 | -1.29% | -0.10% |
| FUESSV30 | 24,491.33 | 05/02/2026 | -0.95% | -3.13% |
| VLGF | 14,162.43 | 06/02/2026 | -2.25% | +6.05% |
|
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
|---|---|---|---|---|
| 06/02/2026 | 86,164,822,718 | 10,106.15 | -0.82% | +2.57% |
| 05/02/2026 | 87,065,488,278 | 10,222.57 | +0.32% | +3.75% |
| 04/02/2026 | 87,022,874,229 | 10,215.24 | +0.25% | +3.68% |
| 03/02/2026 | 85,263,573,799 | 10,174.62 | -0.15% | +3.26% |
| 02/02/2026 | 85,258,060,733 | 10,189.77 | +0.00% | +3.42% |
Transaction information
Asset Allocation
| Ticker | Company Name | Sector | %NAV |
|---|
Fund managers
Mr. Nguyễn Phan Dung
Portfolio Manager
Mrs. Nguyen Xuan Quynh
Portfolio Manager
Distributors
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Information Disclosure & Documents
Daily NAV Report SSIEF as of 05 February 2026
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Weekly NAV Report SSIEF from 29 January 2026 to 04 February 2026
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Daily NAV Report SSIEF as of 04 February 2026
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Daily NAV Report SSIEF as of 03 February 2026
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Daily NAV Report SSIEF as of 02 February 2026
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Daily NAV Report SSIEF as of 01 February 2026
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Daily NAV Report SSIEF as of 29 January 2026
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Daily NAV Report SSIEF as of 28 January 2026
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Weekly NAV Report SSIEF from 22 January 2026 to 28 January 2026
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Daily NAV Report SSIEF as of 27 January 2026
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Daily NAV Report SSIEF as of 26 January 2026
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Daily NAV Report SSIEF as of 25 January 2026
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Daily NAV Report SSIEF as of 21 January 2026
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Weekly NAV Report SSIEF from 15 January 2026 to 21 January 2026
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Daily NAV Report SSIEF as of 20 January 2026
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Daily NAV Report SSIEF as of 19 January 2026
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Quarterly Report SSIEF as IV 2025
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Daily NAV Report SSIEF as of 18 January 2026
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Daily NAV Report SSIEF as of 15 January 2026
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Daily NAV Report SSIEF as of 14 January 2026
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Weekly NAV Report SSIEF from 08 January 2026 to 14 January 2026
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Daily NAV Report SSIEF as of 13 January 2026
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Daily NAV Report SSIEF as of 12 January 2026
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Daily NAV Report SSIEF as of 11 January 2026
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Monthly Report as of December 2025
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Monthly Report SSI-EF as of December 2025
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Daily NAV Report SSIEF as of 08 January 2026
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Weekly NAV Report SSIEF from 01 January 2026 to 07 January 2026
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Daily NAV Report SSIEF as of 07 January 2026
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Daily NAV Report SSIEF as of 06 January 2026
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Daily NAV Report SSIEF as of 05 January 2026
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Weekly NAV Report SSIEF from 25 December 2025 to 31 December 2025
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Daily NAV Report SSIEF as of 04 January 2025
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Daily NAV Report SSIEF as of 31 December 2025
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Daily NAV Report SSIEF as of 30 December 2025
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Daily NAV Report SSIEF as of 29 December 2025
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Daily NAV Report SSIEF as of 28 December 2025
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Daily NAV Report SSIEF as of 25 December 2025
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Daily NAV Report SSIEF as of 24 December 2025
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Daily NAV Report SSIEF as of 23 December 2025
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Daily NAV Report SSIEF as of 22 December 2025
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Daily NAV Report SSIEF as of 21 December 2025
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Daily NAV Report SSIEF as of 18 December 2025
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Daily NAV Report SSIEF as of 17 December 2025
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Weekly NAV Report SSIEF from 11 December 2025 to 17 December 2025
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Daily NAV Report SSIEF as of 16 December 2025
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Daily NAV Report SSIEF as of 15 December 2025
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Daily NAV Report SSIEF as of 14 December 2025
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Daily NAV Report SSIEF as of 11 December 2025
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Weekly NAV Report SSIEF from 04 December 2025 to 10 December 2025
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Daily NAV Report SSIEF as of 10 December 2025
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Monthly Report as of November 2025
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Daily NAV Report SSIEF as of 09 December 2025
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Daily NAV Report SSIEF as of 08 December 2025
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Daily NAV Report SSIEF as of 07 December 2025
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Daily NAV Report SSIEF as of 07 January 2026
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Monthly Report SSI-EF as of November 2025
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Daily NAV Report SSIEF as of 04 December 2025
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Daily NAV Report SSIEF as of 3 December 2025
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Weekly NAV Report SSIEF from 27 November 2025 to 03 December 2025
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Daily NAV Report SSIEF as of 2 December 2025
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Daily NAV Report SSIEF as of 1 December 2025
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Daily NAV Report SSIEF as of 30 November 2025
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Daily NAV Report SSIEF as of 27 November 2025
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Daily NAV Report SSIEF as of 26 November 2025
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Weekly NAV Report SSIEF from 20 November 2025 to 26 November 2025
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Daily NAV Report SSIEF as of 25 November 2025
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Daily NAV Report SSIEF as of 24 November 2025
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Daily NAV Report SSIEF as of 23 November 2025
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Daily NAV Report SSIEF as of 20 November 2025
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Daily NAV Report SSIEF as of 19 November 2025
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Weekly NAV Report SSIEF from 13 November 2025 to 19 November 2025
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Daily NAV Report SSIEF as of 18 November 2025
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Daily NAV Report SSIEF as of 17 November 2025
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Daily NAV Report SSIEF as of 16 November 2025
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Daily NAV Report SSIEF as of 13 November 2025
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Daily NAV Report SSIEF as of 12 November 2025
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Weekly NAV Report SSIEF from 06 November 2025 to 12 November 2025
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Daily NAV Report SSIEF as of 11 November 2025
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Daily NAV Report SSIEF as of 10 November 2025
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Monthly Report SSI-EF as of October 2025
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Daily NAV Report SSIEF as of 09 November 2025
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Daily NAV Report SSIEF as of 06 November 2025
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Monthly Report SSI-EF as of October 2025
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Daily NAV Report SSIEF as of 05 November 2025
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Weekly NAV Report SSIEF from 30 October 2025 to 05 November 2025
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Daily NAV Report SSIEF as of 04 November 2025
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Daily NAV Report SSIEF as of 03 November 2025
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Daily NAV Report SSIEF as of 02 November 2025
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Daily NAV Report SSIEF as of 30 October 2025
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Daily NAV Report SSIEF as of 29 October 2025
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Weekly NAV Report SSIEF from 23 October 2025 to 29 October 2025
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Daily NAV Report SSIEF as of 28 October 2025
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Daily NAV Report SSIEF as of 27 October 2025
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Daily NAV Report SSIEF as of 26 October 2025
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Daily NAV Report SSIEF as of 23 October 2025
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Daily NAV Report SSIEF as of 22 October 2025
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Weekly NAV Report SSIEF from 16 October 2025 to 22 October 2025
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Daily NAV Report SSIEF as of 21 October 2025
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Daily NAV Report SSIEF as of 20 October 2025
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Daily NAV Report SSIEF as of 19 October 2025
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Daily NAV Report SSIEF as of 16 October 2025
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Daily NAV Report SSIEF as of 15 October 2025
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Weekly NAV Report SSIEF from 09 October 2025 to 15 October 2025
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Frequently Asked Questions
What is an open-end fund?
What is the Net Asset Value per-share (NAV/unit)?
Are open-end fund certificates listed on the stock market? How should investors sell them?
Does SSIAM guarantee profits for investors?
Where does the profit from investing in an open-end fund come from?
- Appreciation in the value of the stocks held by the fund.
- Dividends from the stocks held by the fund.
- Interest from bonds.
- Interest from time deposits.
