General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
General Information
Fund code
SSIBF
Fund type
Bond fund
Inception date
30/08/2017
Fund management fee
1.3% p.a.
Net Asset Value
(16/05/2025)
Total NAV fund
165,562,826,570 VND
Eq. 6,421,893 USD
NAV/Unit
15,992.70 VND
Eq. 0.62 USD
+/- daily NAV/Unit change
0.02%
+/- Year-to-date
1.88%
Fund Metrics
(30/04/2025)
Expense Ratio (12M,%)
1.85
Turn-over Ratio (12M,%)
176.58
General information
Fund Type
SSIBF is a local mutual fund, catered to domestic and foreign individual and institutional investor.
Investment Objectives & Strategy
The Fund's investment objective is to optimize returns for investors on the basis of exploiting investment opportunities in fixed income instruments.
Investment strategy:
-
Stable: The Fund's investment strategy focuses 100% on fixed income assets including: Deposits and certificates of deposit of banks, reputable financial companies, and corporate bonds.
- Risk Limit: The Fund does not invest in highly volatile assets such as stocks, futures contracts, options, etc.
- Reasonable allocation: The majority of assets are invested in deposits, certificates of deposits of banks and reputable financial companies, and the rest is invested in bonds issued by enterprises, Vietnam's leading economic delegation with strict terms of collateral, payment guarantee or redemption commitment. Most of the bonds must satisfy the conditions to be listed on the HSX, HNX
- Diversification: Investment sectors include: financial banking, energy, retail, minerals and real estate.
- Thorough analysis: Investment Fund actively bases on general analysis of macro, actual operations of industries and detailed evaluation of business results of each enterprise. Bonds are screened, considered about the conditions of income and collateral to satisfy the requirements of safe and effective investment.
Asset Allocation
-
The Fund shall invest of at least 80% its total net assets in T-bills, bonds, valuable papers and other fixed-income instruments. Duration of the bond portfolio will be average duration of asset group for long-term investment objectives and asset group for short-term investment objectives and better liquidity.
Transaction Fees
|
REQUIREMENTS |
FEES |
|
| SUBSCRIPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP |
|
Free |
| REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION, SYSTEMATIC INVESTMENT PLAN (SIP) AND FLEXIBLE SIP | Holding Period |
|
| Under 3 month | 0.04% | |
| 3 months – under 6 months | 0.02% | |
| From 6 months | 0.20% | |
| TRANSFER FEE | Exempted |
|
| SWITCHING FEE | Exempted |
|
| SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP | Exempted |
|
| OTHER FEES | Investors please refer to the Prospectus and the Fund Charter for more details | |
Performance
Performance (%)
| NAV/Unit | 1 month | 3 months |
YTD
|
Avg 1 year
|
Avg 2 years
|
Avg 3 years
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
Since inception
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/03/2025 | 28/02/2025 | 31/12/2024 | |||||||||||||
|
SSIBF |
15.900,88 | 0,48 | 1,29 | 1,29 | 5,78 | 8,05 | 6,53 | 6,50 | 9,78 | 3,70 | 6,31 | 3,46 | N/A | N/A | 59,01 |
NAV Information
|
Fund Name |
NAV/ CCQ (VND) |
NAV At Day |
+/- Change from previous NAV (%) |
+/- YTD (%) |
|---|---|---|---|---|
| SSIBF | 15,992.70 | 16/05/2025 | +0.02% | +1.88% |
| FUESSV50 | 20,820.25 | 15/05/2025 | +0.62% | +3.58% |
| SSI-SCA | 39,210.48 | 16/05/2025 | +0.24% | -3.94% |
| FUESSVFL | 23,213.18 | 18/05/2025 | -1.62% | +5.82% |
| FUESSV30 | 17,143.67 | 18/05/2025 | -1.22% | +2.58% |
| VLGF | 11,846.62 | 16/05/2025 | +0.34% | -4.33% |
|
NAV At Day |
NAV of Fund (VND) |
NAV/Unit Fund (VND) |
+/- MTD (%) |
+/- YTD (%) |
|---|---|---|---|---|
| 16/05/2025 | 165,562,826,570 | 15,992.70 | +0.20% | +1.88% |
| 15/05/2025 | 163,052,885,968 | 15,988.82 | +0.17% | +1.85% |
| 14/05/2025 | 163,802,157,995 | 15,988.68 | +0.17% | +1.85% |
| 13/05/2025 | 163,929,565,935 | 15,986.39 | +0.16% | +1.84% |
| 12/05/2025 | 164,661,408,534 | 15,983.96 | +0.14% | +1.82% |
Transaction information
Asset Allocation
Corporate bonds
44.35%
Certificate of Deposits
36.16%
Term Deposits
16.70%
Cash
2.79%
Updated at 30/04/2025
Fund managers
Mrs. Nguyen Xuan Quynh
Portfolio Manager
Mr. Pham Tuan Anh
Associate Portfolio Manager
Distributors
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Information Disclosure & Documents
Daily NAV Report SSIBF as of 15 May 2025
16/05/2025
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Daily NAV Report SSIBF as of 14 May 2025
15/05/2025
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Daily NAV Report SSIBF as of 13 May 2025
14/05/2025
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Daily NAV Report SSIBF as of 12 May 2025
13/05/2025
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Weekly NAV Report SSIBF from 06 May 2025 to 12 May 2025
13/05/2025
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Daily NAV Report SSIBF as of 11 May 2025
12/05/2025
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SSIBF Monthly Report as of April 2025
09/05/2025
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Daily NAV Report SSIBF as of 08 May 2025
09/05/2025
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SSIBF Fund Factsheet 04-2025
09/05/2025
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Monthly Report as of April 2025
09/05/2025
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Daily NAV Report SSIBF as of 07 May 2025
08/05/2025
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Daily NAV Report SSIBF as of 06 May 2025
07/05/2025
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Daily NAV Report SSIBF as of 05 May 2025
06/05/2025
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Weekly NAV Report SSIBF from 29 April 2025 to 05 May 2025
06/05/2025
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Daily NAV Report SSIBF as of 04 May 2025
05/05/2025
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Daily NAV Report SSIBF as of 28 April 2025
29/04/2025
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Weekly NAV Report SSIBF from 22 April 2025 to 28 April 2025
29/04/2025
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Daily NAV Report SSIBF as of 27 April 2025
28/04/2025
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Daily NAV Report SSIBF as of 24 April 2025
25/04/2025
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Daily NAV Report SSIBF as of 23 April 2025
24/04/2025
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Daily NAV Report SSIBF as of 22 April 2025
23/04/2025
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Daily NAV Report SSIBF as of 21 April 2025
22/04/2025
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Weekly NAV Report SSIBF from 15 April 2025 to 21 April 2025
22/04/2025
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Daily NAV Report SSIBF as of 20 April 2025
21/04/2025
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Daily NAV Report SSIBF as of 17 April 2025
18/04/2025
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Quarterly Report as I 2025
18/04/2025
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Daily NAV Report SSIBF as of 16 April 2025
17/04/2025
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Daily NAV Report SSIBF as of 15 April 2025
16/04/2025
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Daily NAV Report SSIBF as of 14 April 2025
15/04/2025
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Weekly NAV Report SSIBF from 08 April 2025 to 14 April 2025
15/04/2025
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Daily NAV Report SSIBF as of 13 April 2025
14/04/2025
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Daily NAV Report SSIBF as of 10 April 2025
11/04/2025
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SSIBF Fund Factsheet 03-2025
10/04/2025
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Monthly Report as of March 2025
10/04/2025
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Daily NAV Report SSIBF as of 09 April 2025
10/04/2025
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Daily NAV Report SSIBF as of 08 April 2025
09/04/2025
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Daily NAV Report SSIBF as of 07 April 2025
08/04/2025
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Weekly NAV Report SSIBF from 01 April 2025 to 07 April 2025
08/04/2025
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SSIBF Monthly Report as of March 2025
08/04/2025
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Daily NAV Report SSIBF as of 03 April 2025
04/04/2025
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Daily NAV Report SSIBF as of 02 April 2025
03/04/2025
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Daily NAV Report SSIBF as of 01 April 2025
02/04/2025
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Daily NAV Report SSIBF as of 31 March 2025
01/04/2025
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Weekly NAV Report SSIBF from 25 March 2025 to 31 March 2025
01/04/2025
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Daily NAV Report SSIBF as of 30 March 2025
31/03/2025
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Daily NAV Report SSIBF as of 27 March 2025
28/03/2025
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Daily NAV Report SSIBF as of 26 March 2025
27/03/2025
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2024 Audited Financial Statement of SSIBF
27/03/2025
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Daily NAV Report SSIBF as of 25 March 2025
26/03/2025
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Daily NAV Report SSIBF as of 24 March 2025
25/03/2025
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Weekly NAV Report SSIBF from 18 March 2025 to 24 March 2025
25/03/2025
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Daily NAV Report SSIBF as of 23 March 2025
24/03/2025
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Daily NAV Report SSIBF as of 20 March 2025
21/03/2025
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Daily NAV Report SSIBF as of 19 March 2025
20/03/2025
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Fund Operational report 2024 of SSIBF
20/03/2025
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Daily NAV Report SSIBF as of 18 March 2025
19/03/2025
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Daily NAV Report SSIBF as of 17 March 2025
18/03/2025
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Weekly NAV Report SSIBF from 11 March 2025 to 17 March 2025
18/03/2025
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Daily NAV Report SSIBF as of 16 March 2025
17/03/2025
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Daily NAV Report SSIBF as of 13 March 2025
14/03/2025
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Daily NAV Report SSIBF as of 12 March 2025
13/03/2025
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Daily NAV Report SSIBF as of 11 March 2025
12/03/2025
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Daily NAV Report SSIBF as of 10 March 2025
11/03/2025
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Weekly NAV Report SSIBF from 04 March 2025 to 10 March 2025
11/03/2025
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Daily NAV Report SSIBF as of 09 March 2025
10/03/2025
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SSIBF Fund Factsheet 02-2025
10/03/2025
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Monthly Report as of February 2025
10/03/2025
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Daily NAV Report SSIBF as of 06 March 2025
07/03/2025
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SSIBF Monthly Report as of February 2025
07/03/2025
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Daily NAV Report SSIBF as of 05 March 2025
06/03/2025
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Daily NAV Report SSIBF as of 04 March 2025
05/03/2025
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Weekly NAV Report SSIBF from 25 February 20254 to 03 March 2025
04/03/2025
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Daily NAV Report SSIBF as of 03 March 2025
04/03/2025
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Daily NAV Report SSIBF as of 02 March 2025
03/03/2025
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Daily NAV Report SSIBF as of 27 February 2025
28/02/2025
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Daily NAV Report SSIBF as of 26 February 2025
27/02/2025
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Daily NAV Report SSIBF as of 25 February 2025
26/02/2025
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Daily NAV Report SSIBF as of 24 February 2025
25/02/2025
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Weekly NAV Report SSIBF from 18 February 20254 to 24 February 2025
25/02/2025
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Daily NAV Report SSIBF as of 23 February 2025
24/02/2025
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Daily NAV Report SSIBF as of 20 February 2025
21/02/2025
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Daily NAV Report SSIBF as of 19 February 2025
20/02/2025
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Daily NAV Report SSIBF as of 18 February 2025
19/02/2025
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Daily NAV Report SSIBF as of 17 February 2025
18/02/2025
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Weekly NAV Report SSIBF from 11 February 20254 to 17 February 2025
18/02/2025
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Daily NAV Report SSIBF as of 16 February 2025
17/02/2025
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Daily NAV Report SSIBF as of 13 February 2025
14/02/2025
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Daily NAV Report SSIBF as of 12 February 2025
13/02/2025
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Daily NAV Report SSIBF as of 11 February 2025
12/02/2025
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Daily NAV Report SSIBF as of 10 February 2025
11/02/2025
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Weekly NAV Report SSIBF from 04 February 20254 to 10 February 2025
11/02/2025
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Daily NAV Report SSIBF as of 09 February 2025
10/02/2025
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SSIBF Fund Factsheet 01-2025
10/02/2025
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Monthly Report as of January 2025
10/02/2025
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Daily NAV Report SSIBF as of 06 February 2025
07/02/2025
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SSIBF Monthly Report as of January 2025
07/02/2025
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Daily NAV Report SSIBF as of 05 February 2025
06/02/2025
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Daily NAV Report SSIBF as of 04 February 2025
05/02/2025
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Daily NAV Report SSIBF as of 03 February 2025
04/02/2025
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Weekly NAV Report SSIBF from 28 January 20254 to 03 February 2025
04/02/2025
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Daily NAV Report SSIBF as of 02 February 2025
03/02/2025
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Weekly NAV Report SSIBF from 21 January 20254 to 27 January 2025
03/02/2025
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Daily NAV Report SSIBF as of 23 January 2025
24/01/2025
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Daily NAV Report SSIBF as of 22 January 2025
23/01/2025
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Daily NAV Report SSIBF as of 21 January 2025
22/01/2025
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Daily NAV Report SSIBF as of 20 January 2025
21/01/2025
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Weekly NAV Report SSIBF from 14 January 20254 to 20 January 2025
21/01/2025
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Daily NAV Report SSIBF as of 19 January 2025
20/01/2025
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Quarterly Report as IV 2024
20/01/2025
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Daily NAV Report SSIBF as of 16 January 2025
17/01/2025
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Daily NAV Report SSIBF as of 15 January 2025
16/01/2025
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Daily NAV Report SSIBF as of 14 January 2025
15/01/2025
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Daily NAV Report SSIBF as of 13 January 2025
14/01/2025
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Weekly NAV Report SSIBF from 07 January 20254 to 13 January 2025
14/01/2025
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Daily NAV Report SSIBF as of 12 January 2025
13/01/2025
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Daily NAV Report SSIBF as of 09 January 2025
10/01/2025
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Monthly Report as of December 2024
10/01/2025
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SSIBF Fund Factsheet 12-2024
10/01/2025
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Daily NAV Report SSIBF as of 08 January 2025
09/01/2025
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Daily NAV Report SSIBF as of 07 January 2025
08/01/2025
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Daily NAV Report SSIBF as of 06 January 2025
07/01/2025
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Weekly NAV Report SSIBF from 31 December 2024 to 06 January 2025
07/01/2025
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SSIBF Monthly Report as of December 2024
07/01/2025
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Daily NAV Report SSIBF as of 05 January 2025
06/01/2025
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Daily NAV Report SSIBF as of 02 January 2025
03/01/2025
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Daily NAV Report SSIBF as of 01 January 2025
02/01/2025
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Daily NAV Report SSIBF as of 30 December 2024
31/12/2024
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Weekly NAV Report SSIBF from 24 December 2024 to 30 December 2024
31/12/2024
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Daily NAV Report SSIBF as of 29 December 2024
30/12/2024
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Daily NAV Report SSIBF as of 26 December 2024
27/12/2024
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Daily NAV Report SSIBF as of 25 December 2024
26/12/2024
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Daily NAV Report SSIBF as of 24 December 2024
25/12/2024
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Daily NAV Report SSIBF as of 23 December 2024
24/12/2024
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Weekly NAV Report SSIBF from 17 December 2024 to 23 December 2024
24/12/2024
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Daily NAV Report SSIBF as of 22 December 2024
23/12/2024
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Daily NAV Report SSIBF as of 19 December 2024
20/12/2024
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Daily NAV Report SSIBF as of 18 December 2024
19/12/2024
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Daily NAV Report SSIBF as of 17 December 2024
18/12/2024
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Daily NAV Report SSIBF as of 16 December 2024
17/12/2024
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Weekly NAV Report SSIBF from 10 December 2024 to 16 December 2024
17/12/2024
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Daily NAV Report SSIBF as of 15 December 2024
16/12/2024
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Daily NAV Report SSIBF as of 12 December 2024
13/12/2024
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Daily NAV Report SSIBF as of 11 December 2024
12/12/2024
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SSIBF Fund Factsheet 11-2024
11/12/2024
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Daily NAV Report SSIBF as of 10 December 2024
11/12/2024
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Monthly Report as of November 2024
10/12/2024
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Daily NAV Report SSIBF as of 09 December 2024
10/12/2024
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Weekly NAV Report SSIBF from 03 December 2024 to 09 December 2024
10/12/2024
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Daily NAV Report SSIBF as of 08 December 2024
09/12/2024
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Daily NAV Report SSIBF as of 05 December 2024
06/12/2024
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SSIBF Monthly Report as of November 2024
06/12/2024
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Daily NAV Report SSIBF as of 04 December 2024
05/12/2024
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Daily NAV Report SSIBF as of 03 December 2024
04/12/2024
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Daily NAV Report SSIBF as of 02 December 2024
03/12/2024
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Weekly NAV Report SSIBF from 26 November 2024 to 02 December 2024
03/12/2024
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Daily NAV Report SSIBF as of 01 December 2024
02/12/2024
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Daily NAV Report SSIBF as of 28 November 2024
29/11/2024
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Daily NAV Report SSIBF as of 27 November 2024
28/11/2024
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Daily NAV Report SSIBF as of 26 November 2024
27/11/2024
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Daily NAV Report SSIBF as of 25 November 2024
26/11/2024
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Weekly NAV Report SSIBF from 19 November 2024 to 25 November 2024
26/11/2024
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Daily NAV Report SSIBF as of 24 November 2024
25/11/2024
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Daily NAV Report SSIBF as of 21 November 2024
22/11/2024
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Daily NAV Report SSIBF as of 20 November 2024
21/11/2024
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Daily NAV Report SSIBF as of 19 November 2024
20/11/2024
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Daily NAV Report SSIBF as of 18 November 2024
19/11/2024
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Weekly NAV Report SSIBF from 12 November 2024 to 18 November 2024
19/11/2024
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Daily NAV Report SSIBF as of 17 November 2024
18/11/2024
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Daily NAV Report SSIBF as of 14 November 2024
15/11/2024
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Daily NAV Report SSIBF as of 13 November 2024
14/11/2024
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Daily NAV Report SSIBF as of 12 November 2024
13/11/2024
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Daily NAV Report SSIBF as of 11 November 2024
12/11/2024
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Weekly NAV Report SSIBF from 05 November 2024 to 11 November 2024
12/11/2024
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Daily NAV Report SSIBF as of 10 November 2024
11/11/2024
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SSIBF Fund Factsheet 10-2024
11/11/2024
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Daily NAV Report SSIBF as of 07 November 2024
08/11/2024
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Monthly Report as of October 2024
08/11/2024
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Daily NAV Report SSIBF as of 06 November 2024
07/11/2024
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SSIBF Monthly Report as of October 2024
07/11/2024
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Daily NAV Report SSIBF as of 05 November 2024
06/11/2024
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Daily NAV Report SSIBF as of 04 November 2024
05/11/2024
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Weekly NAV Report SSIBF from 29 October 2024 to 04 November 2024
05/11/2024
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Daily NAV Report SSIBF as of 03 November 2024
04/11/2024
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Daily NAV Report SSIBF as of 31 October 2024
01/11/2024
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Daily NAV Report SSIBF as of 30 October 2024
31/10/2024
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Daily NAV Report SSIBF as of 29 October 2024
30/10/2024
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Daily NAV Report SSIBF as of 28 October 2024
29/10/2024
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Weekly NAV Report SSIBF from 22 October 2024 to 28 October 2024
29/10/2024
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Daily NAV Report SSIBF as of 27 October 2024
28/10/2024
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Daily NAV Report SSIBF as of 24 October 2024
25/10/2024
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Daily NAV Report SSIBF as of 23 October 2024
24/10/2024
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Daily NAV Report SSIBF as of 22 October 2024
23/10/2024
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Daily NAV Report SSIBF as of 21 October 2024
22/10/2024
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Weekly NAV Report SSIBF from 15 October 2024 to 21 October 2024
22/10/2024
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Daily NAV Report SSIBF as of 20 October 2024
21/10/2024
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Quarterly Report as III 2024
18/10/2024
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Daily NAV Report SSIBF as of 17 October 2024
18/10/2024
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Daily NAV Report SSIBF as of 16 October 2024
17/10/2024
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Daily NAV Report SSIBF as of 15 October 2024
16/10/2024
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Daily NAV Report SSIBF as of 14 October 2024
15/10/2024
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Weekly NAV Report SSIBF from 08 October 2024 to 14 October 2024
15/10/2024
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Daily NAV Report SSIBF as of 13 October 2024
14/10/2024
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Daily NAV Report SSIBF as of 10 October 2024
11/10/2024
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Daily NAV Report SSIBF as of 09 October 2024
10/10/2024
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SSIBF Fund Factsheet 09-2024
10/10/2024
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Monthly Report as of September 2024
10/10/2024
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Daily NAV Report SSIBF as of 08 October 2024
09/10/2024
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Daily NAV Report SSIBF as of 07 October 2024
08/10/2024
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Weekly NAV Report SSIBF from 01 October 2024 to 07 October 2024
08/10/2024
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SSIBF Monthly Report as of Septembert 2024
07/10/2024
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Daily NAV Report SSIBF as of 06 October 2024
07/10/2024
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Daily NAV Report SSIBF as of 03 October 2024
04/10/2024
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Daily NAV Report SSIBF as of 02 October 2024
03/10/2024
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Daily NAV Report SSIBF as of 01 October 2024
02/10/2024
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Daily NAV Report SSIBF as of 30 September 2024
01/10/2024
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Weekly NAV Report SSIBF from 24 September 2024 to 30 September 2024
01/10/2024
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Daily NAV Report SSIBF as of 29 September 2024
30/09/2024
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Daily NAV Report SSIBF as of 26 September 2024
27/09/2024
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Daily NAV Report SSIBF as of 25 September 2024
26/09/2024
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Daily NAV Report SSIBF as of 24 September 2024
25/09/2024
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Daily NAV Report SSIBF as of 23 September 2024
24/09/2024
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Weekly NAV Report SSIBF from 17 September 2024 to 23 September 2024
24/09/2024
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Daily NAV Report SSIBF as of 22 September 2024
23/09/2024
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Daily NAV Report SSIBF as of 19 September 2024
20/09/2024
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Daily NAV Report SSIBF as of 18 September 2024
19/09/2024
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Daily NAV Report SSIBF as of 17 September 2024
18/09/2024
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Daily NAV Report SSIBF as of 16 September 2024
17/09/2024
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Weekly NAV Report SSIBF from 10 September 2024 to 16 September 2024
17/09/2024
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Daily NAV Report SSIBF as of 15 September 2024
16/09/2024
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Daily NAV Report SSIBF as of 12 September 2024
13/09/2024
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Daily NAV Report SSIBF as of 11 September 2024
12/09/2024
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Daily NAV Report SSIBF as of 10 September 2024
11/09/2024
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Daily NAV Report SSIBF as of 09 September 2024
10/09/2024
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Weekly NAV Report SSIBF from 03 September 2024 to 09 September 2024
10/09/2024
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SSIBF Monthly Report as of August 2024
10/09/2024
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SSIBF Fund Factsheet 08-2024
10/09/2024
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Monthly Report as of August 2024
10/09/2024
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Daily NAV Report SSIBF as of 08 September 2024
09/09/2024
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Daily NAV Report SSIBF as of 05 September 2024
06/09/2024
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Daily NAV Report SSIBF as of 04 September 2024
05/09/2024
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Daily NAV Report SSIBF as of 03 September 2024
04/09/2024
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Weekly NAV Report SSIBF from 27 August 2024 to 02 September 2024
04/09/2024
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Daily NAV Report SSIBF as of 29 August 2024
30/08/2024
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Daily NAV Report SSIBF as of 28 August 2024
29/08/2024
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Daily NAV Report SSIBF as of 27 August 2024
28/08/2024
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Daily NAV Report SSIBF as of 26 August 2024
27/08/2024
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Weekly NAV Report SSIBF from 20 August 2024 to 26 August 2024
27/08/2024
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Daily NAV Report SSIBF as of 25 August 2024
26/08/2024
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Daily NAV Report SSIBF as of 22 August 2024
23/08/2024
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Daily NAV Report SSIBF as of 21 August 2024
22/08/2024
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Daily NAV Report SSIBF as of 20 August 2024
21/08/2024
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Daily NAV Report SSIBF as of 19 August 2024
20/08/2024
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Weekly NAV Report SSIBF from 13 August 2024 to 19 August 2024
20/08/2024
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Daily NAV Report SSIBF as of 18 August 2024
19/08/2024
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Daily NAV Report SSIBF as of 15 August 2024
16/08/2024
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Daily NAV Report SSIBF as of 14 August 2024
15/08/2024
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Daily NAV Report SSIBF as of 13 August 2024
14/08/2024
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Daily NAV Report SSIBF as of 12 August 2024
13/08/2024
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Weekly NAV Report SSIBF from 06 August 2024 to 12 August 2024
13/08/2024
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Daily NAV Report SSIBF as of 11 August 2024
12/08/2024
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SSIBF Fund Factsheet 07-2024
09/08/2024
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Monthly Report as of July 2024
09/08/2024
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Daily NAV Report SSIBF as of 08 August 2024
09/08/2024
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Daily NAV Report SSIBF as of 07 August 2024
08/08/2024
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Daily NAV Report SSIBF as of 06 August 2024
07/08/2024
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Daily NAV Report SSIBF as of 05 August 2024
06/08/2024
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Weekly NAV Report SSIBF from 30 July 2024 to 05 August 2024
06/08/2024
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Daily NAV Report SSIBF as of 04 August 2024
05/08/2024
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Monthly Report as of July 2024
05/08/2024
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Daily NAV Report SSIBF as of 01 August 2024
02/08/2024
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Daily NAV Report SSIBF as of 31 July 2024
01/08/2024
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Daily NAV Report SSIBF as of 30 July 2024
31/07/2024
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Daily NAV Report SSIBF as of 29 July 2024
30/07/2024
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Weekly NAV Report SSIBF from 23 July 2024 to 29 July 2024
30/07/2024
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Daily NAV Report SSIBF as of 28 July 2024
29/07/2024
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Daily NAV Report SSIBF as of 25 July 2024
26/07/2024
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Daily NAV Report SSIBF as of 24 July 2024
25/07/2024
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Daily NAV Report SSIBF as of 23 July 2024
24/07/2024
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Daily NAV Report SSIBF as of 22 July 2024
23/07/2024
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Weekly NAV Report SSIBF from 16 July 2024 to 22 July 2024
23/07/2024
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Daily NAV Report SSIBF as of 21 July 2024
22/07/2024
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Daily NAV Report SSIBF as of 18 July 2024
19/07/2024
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Daily NAV Report SSIBF as of 17 July 2024
18/07/2024
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Daily NAV Report SSIBF as of 16 July 2024
17/07/2024
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Daily NAV Report SSIBF as of 15 July 2024
16/07/2024
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Weekly NAV Report SSIBF from 09 July 2024 to 15 July 2024
16/07/2024
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Daily NAV Report SSIBF as of 14 July 2024
15/07/2024
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Quarterly Report as II 2024
15/07/2024
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Daily NAV Report SSIBF as of 11 July 2024
12/07/2024
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Daily NAV Report SSIBF as of 10 July 2024
11/07/2024
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SSIBF Fund Factsheet 06-2024
10/07/2024
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Monthly Report as of June 2024
10/07/2024
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Daily NAV Report SSIBF as of 09 July 2024
10/07/2024
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Daily NAV Report SSIBF as of 08 July 2024
09/07/2024
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Weekly NAV Report SSIBF from 02 July 2024 to 08 July 2024
09/07/2024
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Daily NAV Report SSIBF as of 07 July 2024
08/07/2024
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SSIBF Monthly Report as of June 2024
05/07/2024
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Daily NAV Report SSIBF as of 04 July 2024
05/07/2024
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Daily NAV Report SSIBF as of 03 July 2024
04/07/2024
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Daily NAV Report SSIBF as of 02 July 2024
03/07/2024
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Daily NAV Report SSIBF as of 01 July 2024
02/07/2024
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Weekly NAV Report SSIBF from 25 June 2024 to 01 July 2024
02/07/2024
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Daily NAV Report SSIBF as of 30 June 2024
01/07/2024
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Daily NAV Report SSIBF as of 27 June 2024
28/06/2024
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Daily NAV Report SSIBF as of 26 June 2024
27/06/2024
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Daily NAV Report SSIBF as of 25 June 2024
26/06/2024
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Daily NAV Report SSIBF as of 24 June 2024
25/06/2024
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Weekly NAV Report SSIBF from 18 June 2024 to 24 June 2024
25/06/2024
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Daily NAV Report SSIBF as of 23 June 2024
24/06/2024
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Daily NAV Report SSIBF as of 20 June 2024
21/06/2024
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Daily NAV Report SSIBF as of 19 June 2024
20/06/2024
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Daily NAV Report SSIBF as of 18 June 2024
19/06/2024
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Daily NAV Report SSIBF as of 17 June 2024
18/06/2024
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Weekly NAV Report SSIBF from 11 June 2024 to 17 June 2024
18/06/2024
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Daily NAV Report SSIBF as of 16 June 2024
17/06/2024
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Daily NAV Report SSIBF as of 13 June 2024
14/06/2024
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Daily NAV Report SSIBF as of 11 June 2024
12/06/2024
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Daily NAV Report SSIBF as of 10 June 2024
11/06/2024
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Weekly NAV Report SSIBF from 04 June 2024 to 10 June 2024
11/06/2024
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Daily NAV Report SSIBF as of 09 June 2024
10/06/2024
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SSIBF Fund Factsheet 05-2024
10/06/2024
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Monthly Report as of May 2024
10/06/2024
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Daily NAV Report SSIBF as of 06 June 2024
07/06/2024
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SSIBF Monthly Report as of May 2024
07/06/2024
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Daily NAV Report SSIBF as of 05 June 2024
06/06/2024
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Daily NAV Report SSIBF as of 03 June 2024
04/06/2024
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Weekly NAV Report SSIBF from 28 May 2024 to 03 June 2024
04/06/2024
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Daily NAV Report SSIBF as of 02 June 2024
03/06/2024
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Daily NAV Report SSIBF as of 30 May 2024
31/05/2024
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Fund information
31/05/2024
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Daily NAV Report SSIBF as of 29 May 2024
30/05/2024
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Daily NAV Report SSIBF as of 28 May 2024
29/05/2024
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Daily NAV Report SSIBF as of 27 May 2024
28/05/2024
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Weekly NAV Report SSIBF from 21 May 2024 to 27 May 2024
28/05/2024
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Daily NAV Report SSIBF as of 26 May 2024
27/05/2024
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Daily NAV Report SSIBF as of 23 May 2024
24/05/2024
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Daily NAV Report SSIBF as of 22 May 2024
23/05/2024
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Daily NAV Report SSIBF as of 21 May 2024
22/05/2024
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Daily NAV Report SSIBF as of 20 May 2024
21/05/2024
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Weekly NAV Report SSIBF from 14 May 2024 to 20 May 2024
21/05/2024
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Daily NAV Report SSIBF as of 19 May 2024
20/05/2024
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Daily NAV Report SSIBF as of 16 May 2024
17/05/2024
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Daily NAV Report SSIBF as of 15 May 2024
16/05/2024
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Daily NAV Report SSIBF as of 14 May 2024
15/05/2024
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Daily NAV Report SSIBF as of 13 May 2024
14/05/2024
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Weekly NAV Report SSIBF from 07 May 2024 to 13 May 2024
14/05/2024
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Daily NAV Report SSIBF as of 12 May 2024
13/05/2024
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Daily NAV Report SSIBF as of 09 May 2024
10/05/2024
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Daily NAV Report SSIBF as of 08 May 2024
09/05/2024
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SSIBF Fund Factsheet 04-2024
09/05/2024
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Monthly Report as of April 2024
09/05/2024
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Daily NAV Report SSIBF as of 07 May 2024
08/05/2024
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SSIBF Monthly Report as of April 2024
07/05/2024
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Daily NAV Report SSIBF as of 06 May 2024
07/05/2024
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Weekly NAV Report SSIBF from 30 April 2024 to 06 May 2024
07/05/2024
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Daily NAV Report SSIBF as of 05 May 2024
06/05/2024
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Daily NAV Report SSIBF as of 02 May 2024
03/05/2024
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Weekly NAV Report SSIBF from 23 April 2024 to 29 April 2024
02/05/2024
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Daily NAV Report SSIBF as of 01 May 2024
02/05/2024
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Daily NAV Report SSIBF as of 25 April 2024
26/04/2024
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Daily NAV Report SSIBF as of 24 April 2024
25/04/2024
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Daily NAV Report SSIBF as of 23 April 2024
24/04/2024
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Daily NAV Report SSIBF as of 22 April 2024
23/04/2024
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Weekly NAV Report SSIBF from 16 April 2024 to 22 April 2024
23/04/2024
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Daily NAV Report SSIBF as of 21 April 2024
22/04/2024
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Daily NAV Report SSIBF as of 18 April 2024
19/04/2024
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Daily NAV Report SSIBF as of 16 April 2024
17/04/2024
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Quarterly Report of SSIBF as I 2024
17/04/2024
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Daily NAV Report SSIBF as of 15 April 2024
16/04/2024
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Weekly NAV Report SSIBF from 09 April 2024 to 15 April 2024
16/04/2024
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Daily NAV Report SSIBF as of 14 April 2024
15/04/2024
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Daily NAV Report SSIBF as of 11 April 2024
12/04/2024
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Daily NAV Report SSIBF as of 10 April 2024
11/04/2024
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Monthly Report as of March 2024
10/04/2024
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SSIBF Fund Factsheet 03-2024
10/04/2024
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Daily NAV Report SSIBF as of 09 April 2024
10/04/2024
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Daily NAV Report SSIBF as of 08 April 2024
09/04/2024
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Weekly NAV Report SSIBF from 02 April 2024 to 08 April 2024
09/04/2024
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Daily NAV Report SSIBF as of 07 April 2024
08/04/2024
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Daily NAV Report SSIBF as of 04 April 2024
05/04/2024
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Daily NAV Report SSIBF as of 03 April 2024
04/04/2024
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Monthly Report as of March 2024
04/04/2024
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Daily NAV Report SSIBF as of 02 April 2024
03/04/2024
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Daily NAV Report SSIBF as of 01 April 2024
02/04/2024
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Weekly NAV Report SSIBF from 26 March 2024 to 01 April 2024
02/04/2024
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Daily NAV Report SSIBF as of 31 March 2024
01/04/2024
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Daily NAV Report SSIBF as of 28 March 2024
29/03/2024
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Daily NAV Report SSIBF as of 27 March 2024
28/03/2024
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Daily NAV Report SSIBF as of 26 March 2024
27/03/2024
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Daily NAV Report SSIBF as of 25 March 2024
26/03/2024
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Weekly NAV Report SSIBF from 19 March 2024 to 25 March 2024
26/03/2024
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Daily NAV Report SSIBF as of 24 March 2024
25/03/2024
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Daily NAV Report SSIBF as of 21 March 2024
22/03/2024
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Daily NAV Report SSIBF as of 20 March 2024
21/03/2024
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2023 Audited Financial Statement of SSIBF
20/03/2024
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Daily NAV Report SSIBF as of 19 March 2024
20/03/2024
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Daily NAV Report SSIBF as of 18 March 2024
19/03/2024
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Weekly NAV Report SSIBF from 12 March 2024 to 18 March 2024
19/03/2024
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Daily NAV Report SSIBF as of 17 March 2024
18/03/2024
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Daily NAV Report SSIBF as of 14 March 2024
15/03/2024
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Daily NAV Report SSIBF as of 13 March 2024
14/03/2024
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Daily NAV Report SSIBF as of 12 March 2024
13/03/2024
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Daily NAV Report SSIBF as of 11 March 2024
12/03/2024
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Weekly NAV Report SSIBF from 05 March 2024 to 11 March 2024
12/03/2024
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Daily NAV Report SSIBF as of 10 March 2024
11/03/2024
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Daily NAV Report SSIBF as of 07 March 2024
08/03/2024
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Monthly Report as of February 2024
08/03/2024
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SSIBF Fund Factsheet 02-2024
08/03/2024
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Daily NAV Report SSIBF as of 06 March 2024
07/03/2024
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Monthly Report as of February 2024
07/03/2024
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Daily NAV Report SSIBF as of 05 March 2024
06/03/2024
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Daily NAV Report SSIBF as of 04 March 2021
05/03/2024
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Weekly NAV Report SSIBF from 27 February 2024 to 04 March 2024
05/03/2024
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Daily NAV Report SSIBF as of 01 March 2024
04/03/2024
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Daily NAV Report SSIBF as of 29 February 2024
01/03/2024
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Daily NAV Report SSIBF as of 28 February 2024
29/02/2024
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Daily NAV Report SSIBF as of 27 February 2024
28/02/2024
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Weekly NAV Report SSIBF from 20 February 2024 to 26 February 2024
27/02/2024
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Daily NAV Report SSIBF as of 26 February 2024
27/02/2024
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Daily NAV Report SSIBF as of 25 February 2024
26/02/2024
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Daily NAV Report SSIBF as of 22 February 2024
23/02/2024
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Daily NAV Report SSIBF as of 21 February 2024
22/02/2024
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Daily NAV Report SSIBF as of 20 February 2024
21/02/2024
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Daily NAV Report SSIBF as of 19 February 2024
20/02/2024
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Weekly NAV Report SSIBF from 13 February 2024 to 19 February 2024
20/02/2024
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Daily NAV Report SSIBF as of 18 February 2024
19/02/2024
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Daily NAV Report SSIBF as of 15 February 2024
16/02/2024
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Daily NAV Report SSIBF as of 14 February 2024
15/02/2024
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Weekly NAV Report SSIBF from 06 February 2024 to 12 February 2024
13/02/2024
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Daily NAV Report SSIBF as of 06 February 2024
07/02/2024
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Monthly Report as of January 2024
07/02/2024
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Daily NAV Report SSIBF as of 05 February 2024
06/02/2024
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Weekly NAV Report SSIBF from 30 January 2024 to 05 February 2024
06/02/2024
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SSIBF Fund Factsheet 01-2024
06/02/2024
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Monthly Report as of January 2024
06/02/2024
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Daily NAV Report SSIBF as of 04 February 2024
05/02/2024
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Daily NAV Report SSIBF as of 01 February 2024
02/02/2024
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Daily NAV Report SSIBF as of 31 January 2024
01/02/2024
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Daily NAV Report SSIBF as of 30 January 2024
31/01/2024
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Daily NAV Report SSIBF as of 29 January 2024
30/01/2024
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Weekly NAV Report SSIBF from 23 January 2024 to 29 January 2024
30/01/2024
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Daily NAV Report SSIBF as of 28 January 2024
29/01/2024
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Daily NAV Report SSIBF as of 25 January 2024
26/01/2024
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Daily NAV Report SSIBF as of 24 January 2024
25/01/2024
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Daily NAV Report SSIBF as of 23 January 2024
24/01/2024
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Daily NAV Report SSIBF as of 22 January 2024
23/01/2024
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Weekly NAV Report SSIBF from 16 January 2024 to 22 January 2024
23/01/2024
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Daily NAV Report SSIBF as of 21 January 2024
22/01/2024
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Daily NAV Report SSIBF as of 18 January 2024
19/01/2024
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Quarterly Report of SSIBF as IV 2023
19/01/2024
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Daily NAV Report SSIBF as of 19 January 2024
18/01/2024
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Daily NAV Report SSIBF as of 16 January 2024
17/01/2024
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Daily NAV Report SSIBF as of 15 January 2024
16/01/2024
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Weekly NAV Report SSIBF from 09 January 2024 to 15 January 2024
16/01/2024
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Daily NAV Report SSIBF as of 14 January 2024
15/01/2024
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Daily NAV Report SSIBF as of 11 January 2024
12/01/2024
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Daily NAV Report SSIBF as of 10 January 2024
11/01/2024
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Daily NAV Report SSIBF as of 09 January 2024
10/01/2024
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Monthly Report as of December 2023
10/01/2024
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SSIBF Fund Factsheet 12-2023
10/01/2024
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Daily NAV Report SSIBF as of 08 January 2024
09/01/2024
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Weekly NAV Report SSIBF from 02 January 2024 to 08 January 2024
09/01/2024
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Daily NAV Report SSIBF as of 07 January 2024
08/01/2024
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Monthly Report as of December 2023
08/01/2024
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Daily NAV Report SSIBF as of 04 January 2024
05/01/2024
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Daily NAV Report SSIBF as of 03 January 2024
04/01/2024
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Daily NAV Report SSIBF as of 01 January 2024
03/01/2024
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Daily NAV Report SSIBF as of 01 January 2024
02/01/2024
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Weekly NAV Report SSIBF from 26 December 2023 to 01 January 2024
02/01/2024
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Daily NAV Report SSIBF as of 28 December 2023
29/12/2023
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Daily NAV Report SSIBF as of 27 December 2023
28/12/2023
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Daily NAV Report SSIBF as of 26 December 2023
27/12/2023
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Daily NAV Report SSIBF as of 25 December 2023
26/12/2023
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Weekly Report NAV SSIAM VN30 ETF from 19 December 2023 to 25 December 2023
26/12/2023
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Daily NAV Report SSIBF as of 24 December 2023
25/12/2023
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Daily NAV Report SSIBF as of 21 December 2023
22/12/2023
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Daily NAV Report SSIBF as of 20 December 2023
21/12/2023
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Daily NAV Report SSIBF as of 19 December 2023
20/12/2023
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Daily NAV Report SSIBF as of 18 December 2023
19/12/2023
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Weekly Report NAV SSIAM VN30 ETF from 12 December 2023 to 18 December 2023
19/12/2023
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Daily NAV Report SSIBF as of 17 December 2023
18/12/2023
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Daily NAV Report SSIBF as of 14 December 2023
15/12/2023
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Daily NAV Report SSIBF as of 13 December 2023
14/12/2023
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Daily NAV Report SSIBF as of 12 December 2023
13/12/2023
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Daily NAV Report SSIBF as of 11 December 2023
12/12/2023
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Weekly NAV Report SSIBF from 05 December 2023 to 11 December 2023
12/12/2023
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Daily NAV Report SSIBF as of 10 December 2023
11/12/2023
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Daily NAV Report SSIBF as of 07 December 2023
08/12/2023
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Monthly Report as of November 2023
08/12/2023
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SSIBF Fund Factsheet 11-2023
08/12/2023
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Daily NAV Report SSIBF as of 06 December 2023
07/12/2023
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Daily NAV Report SSIBF as of 05 December 2023
06/12/2023
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Monthly Report as of November 2023
06/12/2023
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Daily NAV Report SSIBF as of 04 December 2023
05/12/2023
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Weekly NAV Report SSIBF from 28 November 2023 to 04 December 2023
05/12/2023
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Daily NAV Report SSIBF as of 03 December 2023
04/12/2023
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Daily NAV Report SSIBF as of 30 November 2023
01/12/2023
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Daily NAV Report SSIBF as of 29 November 2023
30/11/2023
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Daily NAV Report SSIBF as of 28 September 2023
29/11/2023
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Daily NAV Report SSIBF as of 27 November 2023
28/11/2023
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Weekly NAV Report SSIBF from 21 November 2023 to 27 November 2023
28/11/2023
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Daily NAV Report SSIBF as of 26 November 2023
27/11/2023
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Daily NAV Report SSIBF as of 23 November 2023
24/11/2023
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Daily NAV Report SSIBF as of 22 November 2023
23/11/2023
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Daily NAV Report SSIBF as of 21 November 2023
22/11/2023
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Daily NAV Report SSIBF as of 20 November 2023
21/11/2023
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Weekly NAV Report SSIBF from 14 November 2023 to 20 November 2023
21/11/2023
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Daily NAV Report SSIBF as of 19 November 2023
20/11/2023
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Daily NAV Report SSIBF as of 16 November 2023
17/11/2023
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Daily NAV Report SSIBF as of 15 November 2023
16/11/2023
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Daily NAV Report SSIBF as of 14 September 2023
15/11/2023
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Daily NAV Report SSIBF as of 13 November 2023
14/11/2023
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Weekly NAV Report SSIBF from 07 November 2023 to 13 November 2023
14/11/2023
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Daily NAV Report SSIBF as of 12 October 2023
13/11/2023
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Daily NAV Report SSIBF as of 09 November 2023
10/11/2023
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Monthly Report as of October 2023
10/11/2023
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SSIBF Fund Factsheet 10-2023
10/11/2023
Download
Daily NAV Report SSIBF as of 08 November 2023
09/11/2023
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Daily NAV Report SSIBF as of 07 November 2023
08/11/2023
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Monthly Report as of October 2023
07/11/2023
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Daily NAV Report SSIBF as of 06 November 2023
07/11/2023
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Weekly NAV Report SSIBF from 30 October 2023 to 06 November 2023
07/11/2023
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Daily NAV Report SSIBF as of 05 November 2023
06/11/2023
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Daily NAV Report SSIBF as of 02 November 2023
03/11/2023
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Daily NAV Report SSIBF as of 01 November 2023
02/11/2023
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Daily NAV Report SSIBF as of 31 October 2023
01/11/2023
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Daily NAV Report SSIBF as of 30 October 2023
31/10/2023
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Weekly NAV Report SSIBF from 24 October 2023 to 30 October 2023
31/10/2023
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Daily NAV Report SSIBF as of 29 October 2023
30/10/2023
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Daily NAV Report SSIBF as of 26 October 2023
27/10/2023
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Daily NAV Report SSIBF as of 25 October 2023
26/10/2023
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Daily NAV Report SSIBF as of 24 October 2023
25/10/2023
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Daily NAV Report SSIBF as of 23 October 2023
24/10/2023
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Weekly NAV Report SSIBF from 17 October 2023 to 23 October 2023
24/10/2023
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Daily NAV Report SSIBF as of 22 October 2023
23/10/2023
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Daily NAV Report SSIBF as of 19 October 2023
20/10/2023
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Daily NAV Report SSIBF as of 18 October 2023
19/10/2023
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Quarterly Report of SSIBF as III 2023
19/10/2023
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Daily NAV Report SSIBF as of 17 October 2023
18/10/2023
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Daily NAV Report SSIBF as of 16 October 2023
17/10/2023
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Weekly NAV Report SSIBF from 10 October 2023 to 16 October 2023
17/10/2023
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Daily NAV Report SSIBF as of 15 October 2023
16/10/2023
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Daily NAV Report SSIBF as of 12 October 2023
13/10/2023
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Daily NAV Report SSIBF as of 11 October 2023
12/10/2023
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Daily NAV Report SSIBF as of 10 October 2023
11/10/2023
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Daily NAV Report SSIBF as of 09 October 2023
10/10/2023
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Weekly NAV Report SSIBF from 03 October 2023 to 09 October 2023
10/10/2023
Download
Monthly Report as of September 2023
10/10/2023
Download
SSIBF Fund Factsheet 09-2023
10/10/2023
Download
Daily NAV Report SSIBF as of 08 October 2023
09/10/2023
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Daily NAV Report SSIBF as of 05 October 2023
06/10/2023
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Monthly Report as of September 2023
06/10/2023
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Daily NAV Report SSIBF as of 04 October 2023
05/10/2023
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Daily NAV Report SSIBF as of 03 October 2023
04/10/2023
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Daily NAV Report SSIBF as of 02 October 2023
03/10/2023
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Weekly NAV Report SSIBF from 26 September 2023 to 02 October 2023
03/10/2023
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Daily NAV Report SSIBF as of 01 October 2023
02/10/2023
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Daily NAV Report SSIBF as of 30 September 2023
30/09/2023
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Daily NAV Report SSIBF as of 28 September 2023
29/09/2023
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Daily NAV Report SSIBF as of 27 September 2023
28/09/2023
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Daily NAV Report SSIBF as of 26 September 2023
27/09/2023
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Daily NAV Report SSIBF as of 25 September 2023
26/09/2023
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Weekly NAV Report SSIBF from 19 September 2023 to 25 September 2023
26/09/2023
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Daily NAV Report SSIBF as of 24 September 2023
25/09/2023
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Daily NAV Report SSIBF as of 21 September 2023
22/09/2023
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Daily NAV Report SSIBF as of 20 September 2023
21/09/2023
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Daily NAV Report SSIBF as of 19 September 2023
20/09/2023
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Daily NAV Report SSIBF as of 18 September 2023
19/09/2023
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Weekly NAV Report SSIBF from 12 September 2023 to 18 September 2023
19/09/2023
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Daily NAV Report SSIBF as of 17 September 2023
18/09/2023
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Daily NAV Report SSIBF as of 14 September 2023
15/09/2023
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Daily NAV Report SSIBF as of 13 September 2023
14/09/2023
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Daily NAV Report SSIBF as of 12 September 2023
13/09/2023
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Daily NAV Report SSIBF as of 11 September 2023
12/09/2023
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Weekly NAV Report SSIBF from 05 September 2023 to 11 September 2023
12/09/2023
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Monthly Report as of August 2023
11/09/2023
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Monthly Report as of August 2023
11/09/2023
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SSIBF Fund Factsheet 08-2023
11/09/2023
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Daily NAV Report SSIBF as of 10 September 2023
11/09/2023
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Daily NAV Report SSIBF as of 07 September 2023
08/09/2023
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Daily NAV Report SSIBF as of 06 September 2023
07/09/2023
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Daily NAV Report SSIBF as of 05 September 2023
06/09/2023
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Daily NAV Report SSIBF as of 04 September 2023
05/09/2023
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Weekly NAV Report SSIBF from 29 August 2023 to 04 September 2023
05/09/2023
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Daily NAV Report SSIBF as of 31 August 2023
01/09/2023
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Daily NAV Report SSIBF as of 30 August 2023
31/08/2023
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Daily NAV Report SSIBF as of 29 August 2023
30/08/2023
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Daily NAV Report SSIBF as of 28 August 2023
29/08/2023
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Weekly NAV Report SSIBF from 22 August 2023 to 28 August 2023
29/08/2023
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Daily NAV Report SSIBF as of 27 August 2023
28/08/2023
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Daily NAV Report SSIBF as of 24 August 2023
25/08/2023
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Daily NAV Report SSIBF as of 23 August 2023
24/08/2023
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Daily NAV Report SSIBF as of 23 August 2023
23/08/2023
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Weekly NAV Report SSIBF from 15 August 2023 to 21 August 2023
22/08/2023
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Daily NAV Report SSIBF as of 21 August 2023
22/08/2023
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Daily NAV Report SSIBF as of 20 August 2023
21/08/2023
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Daily NAV Report SSIBF as of 17 August 2023
18/08/2023
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Daily NAV Report SSIBF as of 16 August 2023
17/08/2023
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Daily NAV Report SSIBF as of 15 August 2023
16/08/2023
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Weekly NAV Report SSIBF from 08 August 2023 to 14 August 2023
15/08/2023
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Daily NAV Report SSIBF as of 14 August 2023
15/08/2023
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Daily NAV Report SSIBF as of 13 August 2023
14/08/2023
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SSIBF Fund Factsheet 07-2023
14/08/2023
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Daily NAV Report SSIBF as of 10 August 2023
11/08/2023
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Monthly Report as of July 2023
10/08/2023
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Daily NAV Report SSIBF as of 09 August 2023
10/08/2023
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Daily NAV Report SSIBF as of 08 August 2023
09/08/2023
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Daily NAV Report SSIBF as of 07 August 2023
08/08/2023
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Weekly NAV Report SSIBF from 01 August 2023 to 07 August 2023
08/08/2023
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Daily NAV Report SSIBF as of 06 August 2023
07/08/2023
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Monthly Report as of July 2023
07/08/2023
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Daily NAV Report SSIBF as of 03 August 2023
04/08/2023
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Daily NAV Report SSIBF as of 02 August 2023
03/08/2023
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Daily NAV Report SSIBF as of 01 August 2023
02/08/2023
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Daily NAV Report SSIBF as of 31 July 2023
01/08/2023
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Weekly NAV Report SSIBF from 25 July 2023 to 31 July 2023
01/08/2023
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Daily NAV Report SSIBF as of 30 July 2023
31/07/2023
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Quarterly Report of SSIBF as II 2023
31/07/2023
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Daily NAV Report SSIBF as of 27 June 2023
28/07/2023
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Daily NAV Report SSIBF as of 26 July 2023
27/07/2023
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Daily NAV Report SSIBF as of 25 July 2023
26/07/2023
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Daily NAV Report SSIBF as of 24 July 2023
25/07/2023
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Weekly NAV Report SSIBF from 18 July 2023 to 24 July 2023
25/07/2023
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Daily NAV Report SSIBF as of 23 July 2023
24/07/2023
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Daily NAV Report SSIBF as of 20 July 2023
21/07/2023
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Daily NAV Report SSIBF as of 19 July 2023
20/07/2023
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Daily NAV Report SSIBF as of 18 July 2023
19/07/2023
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Daily NAV Report SSIBF as of 17 July 2023
18/07/2023
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Weekly NAV Report SSIBF from 11 July 2023 to 17 July 2023
18/07/2023
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Daily NAV Report SSIBF as of 16 July 2023
17/07/2023
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SSIBF Fund Factsheet 06-2023
15/07/2023
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Monthly Report as of June 2023
14/07/2023
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Daily NAV Report SSIBF as of 13 July 2023
14/07/2023
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Daily NAV Report SSIBF as of 12 July 2023
13/07/2023
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Daily NAV Report SSIBF as of 11 July 2023
12/07/2023
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Weekly NAV Report SSIBF from 4 July 2023 to 10 July 2023
11/07/2023
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Daily NAV Report SSIBF as of 10 July 2023
11/07/2023
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Daily NAV Report SSIBF as of 09 July 2023
10/07/2023
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Daily NAV Report SSIBF as of 06 July 2023
07/07/2023
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Monthly Report as of June 2023
07/07/2023
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Daily NAV Report SSIBF as of 05 July 2023
06/07/2023
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Daily NAV Report SSIBF as of 04 July 2023
05/07/2023
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Daily NAV Report SSIBF as of 03 July 2023
04/07/2023
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Weekly NAV Report SSIBF from 27 June 2023 to 03 July 2023
04/07/2023
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Daily NAV Report SSIBF as of 02 July 2023
03/07/2023
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Daily NAV Report SSIBF as of 30 June 2023
02/07/2023
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Daily NAV Report SSIBF as of 29 June 2023
30/06/2023
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Daily NAV Report SSIBF as of 28 June 2023
29/06/2023
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Daily NAV Report SSIBF as of 27 June 2023
28/06/2023
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Daily NAV Report SSIBF as of 26 June 2023
27/06/2023
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Weekly NAV Report SSIBF from 20 June 2023 to 26 June 2023
27/06/2023
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Daily NAV Report SSIBF as of 25 June 2023
26/06/2023
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Daily NAV Report SSIBF as of 22 June 2023
23/06/2023
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Daily NAV Report SSIBF as of 21 June 2023
22/06/2023
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Daily NAV Report SSIBF as of 20 June 2023
21/06/2023
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Daily NAV Report SSIBF as of 19 June 2023
20/06/2023
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Weekly NAV Report SSIBF from 13 June 2023 to 19 June 2023
20/06/2023
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Daily NAV Report SSIBF as of 18 June 2023
19/06/2023
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Daily NAV Report SSIBF as of 15 June 2023
16/06/2023
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Daily NAV Report SSIBF as of 14 June 2023
15/06/2023
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Daily NAV Report SSIBF as of 13 June 2023
14/06/2023
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Daily NAV Report SSIBF as of 12 June 2023
13/06/2023
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Weekly NAV Report SSIBF from 6 June 2023 to 12 June 2023
12/06/2023
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Daily NAV Report SSIBF as of 11 June 2023
12/06/2023
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Daily NAV Report SSIBF as of 08 June 2023
09/06/2023
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Daily NAV Report SSIBF as of 07 June 2023
08/06/2023
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Monthly Report as May 2023
07/06/2023
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Daily NAV Report SSIBF as of 06 June 2023
07/06/2023
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Daily NAV Report SSIBF as of 05 June 2023
06/06/2023
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Weekly NAV Report SSIBF from 30 May 2023 to 05 June 2023
06/06/2023
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Daily NAV Report SSIBF as of 04 June 2023
05/06/2023
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Daily NAV Report SSIBF as of 01 June 2023
02/06/2023
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Daily NAV Report SSIBF as of 31 May 2023
01/06/2023
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Daily NAV Report SSIBF as of 30 May 2023
31/05/2023
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Monthly Report as of May 2023
31/05/2023
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SSI-BF Fund Factsheet
31/05/2023
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Daily NAV Report SSIBF as of 29 May 2023
30/05/2023
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Weekly NAV Report SSIBF from 23 May 2023 to 29 May 2023
30/05/2023
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Daily NAV Report SSIBF as of 28 May 2023
29/05/2023
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Daily NAV Report SSIBF as of 25 May 2023
26/05/2023
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Daily NAV Report SSIBF as of 24 May 2023
25/05/2023
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Daily NAV Report SSIBF as of 23 May 2023
24/05/2023
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Weekly NAV Report SSIBF from 16 May 2023 to 22 May 2023
23/05/2023
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Daily NAV Report SSIBF as of 22 May 2023
23/05/2023
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Daily NAV Report SSIBF as of 21 May 2023
22/05/2023
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Daily NAV Report SSIBF as of 18 May 2023
19/05/2023
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SSIBF Prospectus effective dated 19.05.2023
19/05/2023
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SSIBF Prospectus Summary effective dated 19.05.2023
19/05/2023
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Daily NAV Report SSIBF as of 17 May 2023
18/05/2023
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Daily NAV Report SSIBF as of 16 May 2023
17/05/2023
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Daily NAV Report SSIBF as of 15 May 2023
16/05/2023
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Weekly NAV Report SSIBF from 09 May 2023 to 15 May 2023
16/05/2023
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Daily NAV Report SSIBF as of 14 May 2023
15/05/2023
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Daily NAV Report SSIBF as of 11 May 2023
12/05/2023
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Daily NAV Report SSIBF as of 10 May 2023
11/05/2023
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Weekly NAV Report SSIBF from 02 May 2023 to 08 May 2023
10/05/2023
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Daily NAV Report SSIBF as of 09 May 2023
10/05/2023
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Monthly Report as April 2023
10/05/2023
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Daily NAV Report SSIBF as of 08 May 2023
09/05/2023
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Daily NAV Report SSIBF as of 07 May 2023
08/05/2023
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Daily NAV Report SSIBF as of 04 May 2023
05/05/2023
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Daily NAV Report SSIBF as of 03 May 2023
04/05/2023
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Weekly NAV Report SSIBF from 25 April 2023 to 01 May 2023
04/05/2023
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Monthly Report as of April 2023
30/04/2023
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Daily NAV Report SSIBF as of 27 April 2023
28/04/2023
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Daily NAV Report SSIBF as of 26 April 2023
27/04/2023
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Daily NAV Report SSIBF as of 25 April 2023
26/04/2023
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Daily NAV Report SSIBF as of 24 April 2023
25/04/2023
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Weekly NAV Report SSIBF from 18 April 2023 to 24 April 2023
25/04/2023
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Daily NAV Report SSIBF as of 23 April 2023
24/04/2023
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Daily NAV Report SSIBF as of 20 April 2023
21/04/2023
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Daily NAV Report SSIBF as of 19 April 2023
20/04/2023
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Daily NAV Report SSIBF as of 18 April 2023
19/04/2023
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Quarterly Report of SSIBF as I 2023
19/04/2023
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Daily NAV Report SSIBF as of 17 April 2023
18/04/2023
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Weekly NAV Report SSIBF from 11 April 2023 to 17 April 2023
18/04/2023
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Daily NAV Report SSIBF as of 16 April 2023
17/04/2023
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Daily NAV Report SSIBF as of 13 April 2023
14/04/2023
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Daily NAV Report SSIBF as of 12 April 2023
13/04/2023
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Daily NAV Report SSIBF as of 11 April 2023
12/04/2023
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Daily NAV Report SSIBF as of 10 April 2023
11/04/2023
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Weekly NAV Report SSIBF from 04 April 2023 to 10 April 2023
11/04/2023
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Daily NAV Report SSIBF as of 09 April 2023
10/04/2023
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Daily NAV Report SSIBF as of 06 April 2023
07/04/2023
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Daily NAV Report SSIBF as of 05 April 2023
06/04/2023
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Monthly Report as March 2023
05/04/2023
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Daily NAV Report SSIBF as of 04 April 2023
05/04/2023
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Daily NAV Report SSIBF as of 03 April 2023
04/04/2023
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Weekly NAV Report SSIBF from 28 March 2023 to 03 April 2023
04/04/2023
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Daily NAV Report SSIBF as of 02 April 2023
03/04/2023
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Daily NAV Report SSIBF as of 30 March 2023
31/03/2023
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Monthly Report as of March 2023
31/03/2023
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Daily NAV Report SSIBF as of 29 March 2023
30/03/2023
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Daily NAV Report SSIBF as of 28 March 2023
29/03/2023
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Daily NAV Report SSIBF as of 27 March 2023
28/03/2023
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Weekly NAV Report SSIBF from 21 March 2023 to 27 March 2023
28/03/2023
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Daily NAV Report SSIBF as of 26 March 2023
27/03/2023
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Daily NAV Report SSIBF as of 23 March 2023
24/03/2023
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Daily NAV Report SSIBF as of 22 March 2023
23/03/2023
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Daily NAV Report SSIBF as of 21 March 2023
22/03/2023
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Daily NAV Report SSIBF as of 20 March 2023
21/03/2023
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Weekly NAV Report SSIBF from 14 March 2023 to 20 March 2023
21/03/2023
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Daily NAV Report SSIBF as of 19 March 2023
20/03/2023
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Daily NAV Report SSIBF as of 16 March 2023
17/03/2023
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Daily NAV Report SSIBF as of 15 March 2023
16/03/2023
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Daily NAV Report SSIBF as of 14 March 2023
15/03/2023
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Daily NAV Report SSIBF as of 13 March 2023
14/03/2023
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Weekly NAV Report SSIBF from 07 March 2023 to 13 March 2023
14/03/2023
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Daily NAV Report SSIBF as of 12 March 2023
13/03/2023
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Daily NAV Report SSIBF as of 09 March 2023
10/03/2023
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Daily NAV Report SSIBF as of 08 March 2023
09/03/2023
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Daily NAV Report SSIBF as of 07 March 2023
08/03/2023
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Daily NAV Report SSIBF as of 06 March 2023
07/03/2023
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Weekly NAV Report SSIBF from 28 February 2023 to 6 March 2023
07/03/2023
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Monthly Report as February 2023
07/03/2023
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Daily NAV Report SSIBF as of 05 March 2023
06/03/2023
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Daily NAV Report SSIBF as of 02 March 2023
03/03/2023
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Daily NAV Report SSIBF as of 01 March 2023
02/03/2023
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Daily NAV Report SSIBF as of 28 February 2023
01/03/2023
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Daily NAV Report SSIBF as of 27 February 2023
28/02/2023
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Weekly NAV Report SSIBF from 21 February 2023 to 27 February 2023
28/02/2023
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Monthly Report as of Febuary 2023
28/02/2023
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Daily NAV Report SSIBF as of 26 February 2023
27/02/2023
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Daily NAV Report SSIBF as of 23 February 2023
24/02/2023
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Daily NAV Report SSIBF as of 23 February 2023
23/02/2023
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Daily NAV Report SSIBF as of 21 February 2023
22/02/2023
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Daily NAV Report SSIBF as of 20 February 2023
21/02/2023
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Weekly NAV Report SSIBF from 14 February 2023 to 20 February 2023
21/02/2023
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Daily NAV Report SSIBF as of 19 February 2023
20/02/2023
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Daily NAV Report SSIBF as of 16 February 2023
17/02/2023
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Daily NAV Report SSIBF as of 15 February 2023
16/02/2023
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Daily NAV Report SSIBF as of 14 February 2023
15/02/2023
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Daily NAV Report SSIBF as of 13 February 2023
14/02/2023
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Weekly NAV Report SSIBF from 07 February 2023 to 13 February 2023
14/02/2023
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Daily NAV Report SSIBF as of 12 February 2023
13/02/2023
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Daily NAV Report SSIBF as of 09 February 2023
10/02/2023
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Daily NAV Report SSIBF as of 08 February 2023
09/02/2023
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Daily NAV Report SSIBF as of 07 February 2023
08/02/2023
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Weekly NAV Report SSIBF from 31 January 2023 to 06 February 2023
07/02/2023
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Monthly report as Janurary 2023
07/02/2023
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Daily NAV Report SSIBF as of 06 February 2023
07/02/2023
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Daily NAV Report SSIBF as of 05 February 2023
06/02/2023
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Daily NAV Report SSIBF as of 02 February 2023
03/02/2023
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Daily NAV Report SSIBF as of 01 February 2023
02/02/2023
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Daily NAV Report SSIBF as of 31 January 2023
01/02/2023
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Daily NAV Report SSIBF as of 30 January 2023
31/01/2023
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Weekly NAV Report SSIBF from 24 January 2023 to 30 January 2023
31/01/2023
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Monthly Report as of January 2023
31/01/2023
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Daily NAV Report SSIBF as of 29 January 2023
30/01/2023
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Daily NAV Report SSIBF as of 26 January 2023
27/01/2023
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Weekly NAV Report SSIBF from 17 January 2023 to 23 January 2023
26/01/2023
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Daily NAV Report SSIBF as of 18 January 2023
19/01/2023
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Quarterly Report of SSIBF as IV 2022
18/01/2023
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Daily NAV Report SSIBF as of 17 January 2023
18/01/2023
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Daily NAV Report SSIBF as of 16 January 2023
17/01/2023
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Weekly NAV Report SSIBF from 10 January 2023 to 16 January 2023
17/01/2023
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Daily NAV Report SSIBF as of 15 January 2023
16/01/2023
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Daily NAV Report SSIBF as of 12 January 2023
13/01/2023
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Daily NAV Report SSIBF as of 11 January 2023
12/01/2023
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Daily NAV Report SSIBF as of 10 January 2023
11/01/2023
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Daily NAV Report SSIBF as of 09 January 2023
10/01/2023
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Weekly NAV Report SSIBF from 03 January 2023 to 09 January 2023
10/01/2023
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Daily NAV Report SSIBF as of 08 January 2023
09/01/2023
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Monthly report as December 2022
09/01/2023
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Daily NAV Report SSIBF as of 05 January 2023
06/01/2023
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Daily NAV Report SSIBF as of 04 January 2023
05/01/2023
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Daily NAV Report SSIBF as of 03 January 2023
04/01/2023
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Weekly NAV Report SSIBF from 27 December 2022 to 02 January 2023
03/01/2023
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Daily NAV Report SSIBF as of 02 January 2023
03/01/2023
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Monthly Report as of December 2022
31/12/2022
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Daily NAV Report SSIBF as of 29 December 2022
30/12/2022
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Daily NAV Report SSIBF as of 28 December 2022
29/12/2022
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Daily NAV Report SSIBF as of 27 December 2022
28/12/2022
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Daily NAV Report SSIBF as of 26 December 2022
27/12/2022
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Weekly NAV Report SSIBF from 20 December 2022 to 26 December 2022
27/12/2022
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Daily NAV Report SSIBF as of 25 December 2022
26/12/2022
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Daily NAV Report SSIBF as of 22 December 2022
23/12/2022
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Daily NAV Report SSIBF as of 21 December 2022
22/12/2022
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Daily NAV Report SSIBF as of 20 December 2022
21/12/2022
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Daily NAV Report SSIBF as of 19 December 2022
20/12/2022
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Weekly NAV Report SSIBF from 13 December 2022 to 19 December 2022
20/12/2022
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Daily NAV Report SSIBF as of 18 December 2022
19/12/2022
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Daily NAV Report SSIBF as of 15 December 2022
16/12/2022
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Daily NAV Report SSIBF as of 14 December 2022
15/12/2022
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Daily NAV Report SSIBF as of 13 December 2022
14/12/2022
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Daily NAV Report SSIBF as of 12 December 2022
13/12/2022
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Weekly NAV Report SSIBF from 06 December 2022 to 12 December 2022
13/12/2022
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Daily NAV Report SSIBF as of 11 December 2022
12/12/2022
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Daily NAV Report SSIBF as of 08 December 2022
09/12/2022
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Daily NAV Report SSIBF as of 07 December 2022
08/12/2022
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Daily NAV Report SSIBF as of 06 December 2022
07/12/2022
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Monthly report as November 2022
07/12/2022
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Daily NAV Report SSIBF as of 05 December 2022
06/12/2022
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Weekly NAV Report SSIBF from 29 November 2022 to 05 December 2022
06/12/2022
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Daily NAV Report SSIBF as of 04 December 2022
05/12/2022
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Daily NAV Report SSIBF as of 01 December 2022
02/12/2022
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Daily NAV Report SSIBF as of 30 November 2022
01/12/2022
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Monthly Report as of November 2022
30/11/2022
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Daily NAV Report SSIBF as of 29 November 2022
30/11/2022
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Daily NAV Report SSIBF as of 28 November 2022
29/11/2022
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Weekly NAV Report SSIBF from 22 November 2022 to 28 November 2022
29/11/2022
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Daily NAV Report SSIBF as of 27 November 2022
28/11/2022
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Daily NAV Report SSIBF as of 24 November 2022
25/11/2022
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Daily NAV Report SSIBF as of 23 November 2022
24/11/2022
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Daily NAV Report SSIBF as of 22 November 2022
23/11/2022
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Daily NAV Report SSIBF as of 21 November 2022
22/11/2022
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Weekly NAV Report SSIBF from 15 November 2022 to 21 November 2022
22/11/2022
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Daily NAV Report SSIBF as of 20 November 2022
21/11/2022
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Daily NAV Report SSIBF as of 17 November 2022
18/11/2022
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Daily NAV Report SSIBF as of 16 November 2022
17/11/2022
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Daily NAV Report SSIBF as of 15 November 2022
16/11/2022
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Daily NAV Report SSIBF as of 14 November 2022
15/11/2022
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Weekly NAV Report SSIBF from 08 November 2022 to 14 November 2022
15/11/2022
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Daily NAV Report SSIBF as of 13 November 2022
14/11/2022
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Daily NAV Report SSIBF as of 10 November 2022
11/11/2022
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Daily NAV Report SSIBF as of 09 November 2022
10/11/2022
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Daily NAV Report SSIBF as of 08 November 2022
09/11/2022
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Daily NAV Report SSIBF as of 07 November 2022
08/11/2022
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Weekly NAV Report SSIBF from 01 November 2022 to 07 November 2022
08/11/2022
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Monthly report as October 2022
07/11/2022
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Daily NAV Report SSIBF as of 06 November 2022
07/11/2022
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Daily NAV Report SSIBF as of 03 November 2022
04/11/2022
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Daily NAV Report SSIBF as of 02 November 2022
03/11/2022
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Daily NAV Report SSIBF as of 01 November 2022
02/11/2022
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SSIBF Prospectus effective dated 03.11.2022
02/11/2022
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Daily NAV Report SSIBF as of 31 October 2022
01/11/2022
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Weekly NAV Report SSIBF from 25 October 2022 to 31 October 2022
01/11/2022
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Daily NAV Report SSIBF as of 30 October 2022
31/10/2022
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Monthly Report as of October 2022
31/10/2022
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Daily NAV Report SSIBF as of 27 October 2022
28/10/2022
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Daily NAV Report SSIBF as of 26 October 2022
27/10/2022
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Daily NAV Report SSIBF as of 25 October 2022
26/10/2022
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Daily NAV Report SSIBF as of 24 October 2022
25/10/2022
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Weekly NAV Report SSIBF from 18 October 2022 to 24 October 2022
25/10/2022
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Daily NAV Report SSIBF as of 23 October 2022
24/10/2022
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Daily NAV Report SSIBF as of 20 October 2022
21/10/2022
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Daily NAV Report SSIBF as of 19 October 2022
20/10/2022
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Quarterly Report of SSIBF as III 2022
19/10/2022
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Daily NAV Report SSIBF as of 18 October 2022
19/10/2022
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Daily NAV Report SSIBF as of 17 October 2022
18/10/2022
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Weekly NAV Report SSIBF from 11 October 2022 to 17 October 2022
18/10/2022
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Daily NAV Report SSIBF as of 16 October 2022
17/10/2022
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Daily NAV Report SSIBF as of 13 October 2022
14/10/2022
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Daily NAV Report SSIBF as of 12 October 2022
13/10/2022
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Daily NAV Report SSIBF as of 11 October 2022
12/10/2022
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Daily NAV Report SSIBF as of 10 October 2022
11/10/2022
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Weekly NAV Report SSIBF from 04 October 2022 to 10 October 2022
11/10/2022
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Daily NAV Report SSIBF as of 09 October 2022
10/10/2022
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Monthly report as September 2022
07/10/2022
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Daily NAV Report SSIBF as of 06 October 2022
07/10/2022
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Daily NAV Report SSIBF as of 05 October 2022
06/10/2022
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Daily NAV Report SSIBF as of 04 October 2022
05/10/2022
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Weekly NAV Report SSIBF from 27 September 2022 to 03 October 2022
04/10/2022
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Daily NAV Report SSIBF as of 03 October 2022
04/10/2022
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Daily NAV Report SSIBF as of 02 October 2022
03/10/2022
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Daily NAV Report SSIBF as of 30 September 2022
01/10/2022
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Daily NAV Report SSIBF as of 29 September 2022
30/09/2022
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Monthly Report as of September 2022
30/09/2022
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Daily NAV Report SSIBF as of 28 September 2022
29/09/2022
Download
Daily NAV Report SSIBF as of 27 September 2022
28/09/2022
Download
Weekly NAV Report SSIBF from 20 September 2022 to 26 September 2022
27/09/2022
Download
Daily NAV Report SSIBF as of 26 September 2022
27/09/2022
Download
Daily NAV Report SSIBF as of 25 September 2022
26/09/2022
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Daily NAV Report SSIBF as of 22 September 2022
23/09/2022
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Daily NAV Report SSIBF as of 21 September 2022
22/09/2022
Download
Daily NAV Report SSIBF as of 20 September 2022
21/09/2022
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Weekly NAV Report SSIBF from 13 September 2022 to 19 September 2022
20/09/2022
Download
Daily NAV Report SSIBF as of 19 September 2022
20/09/2022
Download
Daily NAV Report SSIBF as of 18 September 2022
19/09/2022
Download
Daily NAV Report SSIBF as of 15 September 2022
16/09/2022
Download
Daily NAV Report SSIBF as of 14 September 2022
15/09/2022
Download
Daily NAV Report SSIBF as of 13 September 2022
14/09/2022
Download
Daily NAV Report SSIBF as of 12 September 2022
13/09/2022
Download
Weekly NAV Report SSIBF from 06 September 2022 to 12 September 2022
13/09/2022
Download
Daily NAV Report SSIBF as of 11 September 2022
12/09/2022
Download
Daily NAV Report SSIBF as of 08 September 2022
09/09/2022
Download
Monthly report as August 2022
09/09/2022
Download
Daily NAV Report SSIBF as of 07 September 2022
08/09/2022
Download
Daily NAV Report SSIBF as of 06 September 2022
07/09/2022
Download
Daily NAV Report SSIBF as of 05 September 2022
06/09/2022
Download
Weekly NAV Report SSIBF from 30 August 2022 to 05 September 2022
06/09/2022
Download
Daily NAV Report SSIBF as of 04 September 2022
05/09/2022
Download
Daily NAV Report SSIBF as of 31 August 2022
01/09/2022
Download
Daily NAV Report SSIBF as of 30 August 2022
31/08/2022
Download
Monthly Report as of August 2022
31/08/2022
Download
Daily NAV Report SSIBF as of 29 August 2022
30/08/2022
Download
Weekly NAV Report SSIBF from 23 August 2022 to 29 August 2022
30/08/2022
Download
Daily NAV Report SSIBF as of 28 August 2022
29/08/2022
Download
Daily NAV Report SSIBF as of 25 August 2022
26/08/2022
Download
Daily NAV Report SSIBF as of 24 August 2022
25/08/2022
Download
Daily NAV Report SSIBF as of 23 August 2022
24/08/2022
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Weekly NAV Report SSIBF from 16 August 2022 to 22 August 2022
23/08/2022
Download
Daily NAV Report SSIBF as of 22 August 2022
23/08/2022
Download
Daily NAV Report SSIBF as of 21 August 2022
22/08/2022
Download
Daily NAV Report SSIBF as of 18 August 2022
19/08/2022
Download
Daily NAV Report SSIBF as of 17 August 2022
18/08/2022
Download
Daily NAV Report SSIBF as of 16 August 2022
17/08/2022
Download
Daily NAV Report SSIBF as of 15 August 2022
16/08/2022
Download
Weekly NAV Report SSIBF from 09 August 2022 to 15 August 2022
16/08/2022
Download
Daily NAV Report SSIBF as of 14 August 2022
15/08/2022
Download
Reviewed Financial Statement Semi-annual 2022 of SSIBF
15/08/2022
Download
Daily NAV Report SSIBF as of 11 August 2022
12/08/2022
Download
Daily NAV Report SSIBF as of 10 August 2022
11/08/2022
Download
Daily NAV Report SSIBF as of 09 August 2022
10/08/2022
Download
Daily NAV Report SSIBF as of 08 August 2022
09/08/2022
Download
Weekly NAV Report SSIBF from 02 August 2022 to 08 August 2022
09/08/2022
Download
Daily NAV Report SSIBF as of 07 August 2022
08/08/2022
Download
Monthly report as July 2022
05/08/2022
Download
Daily NAV Report SSIBF as of 04 August 2022
05/08/2022
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Daily NAV Report SSIBF as of 03 August 2022
04/08/2022
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Daily NAV Report SSIBF as of 02 August 2022
03/08/2022
Download
Daily NAV Report SSIBF as of 01 August 2022
02/08/2022
Download
Weekly NAV Report SSIBF from 26 July 2022 to 01 August 2022
02/08/2022
Download
Daily NAV Report SSIBF as of 31 July 2022
01/08/2022
Download
Monthly Report as of July 2022
31/07/2022
Download
Daily NAV Report SSIBF as of 28 July 2022
29/07/2022
Download
Daily NAV Report SSIBF as of 27 July 2022
28/07/2022
Download
Daily NAV Report SSIBF as of 26 July 2022
27/07/2022
Download
Weekly NAV Report SSIBF from 19 July 2022 to 25 July 2022
26/07/2022
Download
Daily NAV Report SSIBF as of 25 July 2022
26/07/2022
Download
Daily NAV Report SSIBF as of 24 July 2022
25/07/2022
Download
Daily NAV Report SSIBF as of 21 July 2022
22/07/2022
Download
Daily NAV Report SSIBF as of 20 July 2022
21/07/2022
Download
Quarterly Report of SSIBF as II 2022
20/07/2022
Download
Daily NAV Report SSIBF as of 19 July 2022
20/07/2022
Download
Daily NAV Report SSIBF as of 18 July 2022
19/07/2022
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Weekly NAV Report SSIBF from 12 July 2022 to 18 July 2022
19/07/2022
Download
Daily NAV Report SSIBF as of 17 July 2022
18/07/2022
Download
Daily NAV Report SSIBF as of 14 July 2022
15/07/2022
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Daily NAV Report SSIBF as of 13 July 2022
14/07/2022
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Daily NAV Report SSIBF as of 12 July 2022
13/07/2022
Download
Daily NAV Report SSIBF as of 11 July 2022
12/07/2022
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Weekly NAV Report SSIBF from 05 July 2022 to 11 July 2022
12/07/2022
Download
Daily NAV Report SSIBF as of 10 July 2022
11/07/2022
Download
Daily NAV Report SSIBF as of 07 July 2022
08/07/2022
Download
Monthly report as June 2022
07/07/2022
Download
Daily NAV Report SSIBF as of 06 July 2022
07/07/2022
Download
Daily NAV Report SSIBF as of 05 July 2022
06/07/2022
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Weekly NAV Report SSIBF from 28 June 2022 to 04 July 2022
05/07/2022
Download
Daily NAV Report SSIBF as of 04 July 2022
05/07/2022
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Daily NAV Report SSIBF as of 03 July 2022
04/07/2022
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Daily NAV Report SSIBF as of 30 June 2022
01/07/2022
Download
Daily NAV Report SSIBF as of 29 June 2022
30/06/2022
Download
Monthly Report as of June 2022
30/06/2022
Download
Daily NAV Report SSIBF as of 28 June 2022
29/06/2022
Download
Daily NAV Report SSIBF as of 27 June 2022
28/06/2022
Download
Weekly NAV Report SSIBF from 21 June 2022 to 27 June 2022
28/06/2022
Download
Daily NAV Report SSIBF as of 26 June 2022
27/06/2022
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Daily NAV Report SSIBF as of 23 June 2022
24/06/2022
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Daily NAV Report SSIBF as of 22 June 2022
23/06/2022
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Daily NAV Report SSIBF as of 21 June 2022
22/06/2022
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Daily NAV Report SSIBF as of 20 June 2022
21/06/2022
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Weekly NAV Report SSIBF from 14 June 2022 to 20 June 2022
21/06/2022
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Daily NAV Report SSIBF as of 19 June 2022
20/06/2022
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Daily NAV Report SSIBF as of 16 June 2022
17/06/2022
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Daily NAV Report SSIBF as of 15 June 2022
16/06/2022
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Daily NAV Report SSIBF as of 14 June 2022
15/06/2022
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Daily NAV Report SSIBF as of 13 June 2022
14/06/2022
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Weekly NAV Report SSIBF from 07 June 2022 to 13 June 2022
14/06/2022
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Daily NAV Report SSIBF as of 12 June 2022
13/06/2022
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Daily NAV Report SSIBF as of 09 June 2022
10/06/2022
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Daily NAV Report SSIBF as of 08 June 2022
09/06/2022
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Daily NAV Report SSIBF as of 07 June 2022
08/06/2022
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Weekly NAV Report SSIBF from 31 May 2022 to 06 June 2022
07/06/2022
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Daily NAV Report SSIBF as of 06 June 2022
07/06/2022
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Monthly report as May 2022
07/06/2022
Download
SSIBF Prospectus effective dated 06.06.2022
06/06/2022
Download
Daily NAV Report SSIBF as of 05 June 2022
06/06/2022
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Daily NAV Report SSIBF as of 02 June 2022
03/06/2022
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Daily NAV Report SSIBF as of 01 June 2022
02/06/2022
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Daily NAV Report SSIBF as of 31 May 2022
01/06/2022
Download
Daily NAV Report SSIBF as of 30 May 2022
31/05/2022
Download
Weekly NAV Report SSIBF from 24 May 2022 to 30 May 2022
31/05/2022
Download
Monthly Report as of May 2022
31/05/2022
Download
Daily NAV Report SSIBF as of 29 May 2022
30/05/2022
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Daily NAV Report SSIBF as of 26 May 2022
27/05/2022
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Daily NAV Report SSIBF as of 25 May 2022
26/05/2022
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Daily NAV Report SSIBF as of 24 May 2022
25/05/2022
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Weekly NAV Report SSIBF from 17 May 2022 to 23 May 2022
24/05/2022
Download
Daily NAV Report SSIBF as of 23 May 2022
24/05/2022
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Daily NAV Report SSIBF as of 22 May 2022
23/05/2022
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Daily NAV Report SSIBF as of 19 May 2022
20/05/2022
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Daily NAV Report SSIBF as of 18 May 2022
19/05/2022
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Daily NAV Report SSIBF as of 17 May 2022
18/05/2022
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Daily NAV Report SSIBF as of 16 May 2022
17/05/2022
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Weekly NAV Report SSIBF from 10 May 2022 to 16 May 2022
17/05/2022
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Daily NAV Report SSIBF as of 15 May 2022
16/05/2022
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Daily NAV Report SSIBF as of 12 May 2022
13/05/2022
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Daily NAV Report SSIBF as of 11 May 2022
12/05/2022
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Daily NAV Report SSIBF as of 10 May 2022
11/05/2022
Download
Monthly report as April 2022
10/05/2022
Download
Weekly NAV Report SSIBF from 03 May 2022 to 09 May 2022
10/05/2022
Download
Daily NAV Report SSIBF as of 09 May 2022
10/05/2022
Download
Daily NAV Report SSIBF as of 08 May 2022
09/05/2022
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Daily NAV Report SSIBF as of 05 May 2022
06/05/2022
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Daily NAV Report SSIBF as of 04 May 2022
05/05/2022
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Daily NAV Report SSIBF as of 03 May 2022
04/05/2022
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Daily NAV Report SSIBF as of 02 May 2022
03/05/2022
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Weekly NAV Report SSIBF from 26 Apr 2022 to 02 May 2022
03/05/2022
Download
Daily NAV Report SSIBF as of 30 Apr 2022
01/05/2022
Download
Monthly Report as of April 2022
30/04/2022
Download
Daily NAV Report SSIBF as of 28 Apr 2022
29/04/2022
Download
Daily NAV Report SSIBF as of 27 Apr 2022
28/04/2022
Download
Daily NAV Report SSIBF as of 26 Apr 2022
27/04/2022
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Weekly NAV Report SSIBF from 19 Apr 2022 to 25 Apr 2022
26/04/2022
Download
Daily NAV Report SSIBF as of 25 Apr 2022
26/04/2022
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Daily NAV Report SSIBF as of 24 Apr 2022
25/04/2022
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Daily NAV Report SSIBF as of 21 Apr 2022
22/04/2022
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Daily NAV Report SSIBF as of 20 Apr 2022
21/04/2022
Download
Daily NAV Report SSIBF as of 19 Apr 2022
20/04/2022
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Quarterly Report of SSIBF as I 2022
20/04/2022
Download
Daily NAV Report SSIBF as of 18 Apr 2022
19/04/2022
Download
Weekly NAV Report SSIBF from 12 Apr 2022 to 18 Apr 2022
19/04/2022
Download
Daily NAV Report SSIBF as of 17 Apr 2022
18/04/2022
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Daily NAV Report SSIBF as of 14 Apr 2022
15/04/2022
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Daily NAV Report SSIBF as of 13 Apr 2022
14/04/2022
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Daily NAV Report SSIBF as of 12 Apr 2022
13/04/2022
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Weekly NAV Report SSIBF from 05 Apr 2022 to 11 Apr 2022
12/04/2022
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Daily NAV Report SSIBF as of 11 Apr 2022
12/04/2022
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Daily NAV Report SSIBF as of 07 Apr 2022
08/04/2022
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Daily NAV Report SSIBF as of 06 Apr 2022
07/04/2022
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Monthly report as March 2022
07/04/2022
Download
Daily NAV Report SSIBF as of 05 Apr 2022
06/04/2022
Download
Daily NAV Report SSIBF as of 04 Apr 2022
05/04/2022
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Weekly NAV Report SSIBF from 29 Mar 2022 to 04 Apr 2022
05/04/2022
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Daily NAV Report SSIBF as of 03 Apr 2022
04/04/2022
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Daily NAV Report SSIBF as of 31 Mar 2022
01/04/2022
Download
Daily NAV Report SSIBF as of 30 Mar 2022
31/03/2022
Download
Monthly Report as of March 2022
31/03/2022
Download
Daily NAV Report SSIBF as of 29 Mar 2022
30/03/2022
Download
Weekly NAV Report SSIBF from 22 Mar 2022 to 28 Mar 2022
29/03/2022
Download
Audited financial statement of SSIBF 2021
29/03/2022
Download
Daily NAV Report SSIBF as of 28 Mar 2022
29/03/2022
Download
Daily NAV Report SSIBF as of 27 Mar 2022
28/03/2022
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Daily NAV Report SSIBF as of 24 Mar 2022
25/03/2022
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Daily NAV Report SSIBF as of 23 Mar 2022
24/03/2022
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Daily NAV Report SSIBF as of 22 Mar 2022
23/03/2022
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Weekly NAV Report SSIBF from 15 Mar 2022 to 21 Mar 2022
22/03/2022
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Daily NAV Report SSIBF as of 21 Mar 2022
22/03/2022
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Daily NAV Report SSIBF as of 20 Mar 2022
21/03/2022
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Daily NAV Report SSIBF as of 17 Mar 2022
18/03/2022
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Daily NAV Report SSIBF as of 16 Mar 2022
17/03/2022
Download
Daily NAV Report SSIBF as of 15 Mar 2022
16/03/2022
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Weekly NAV Report SSIBF from 08 Mar 2022 to 14 Mar 2022
15/03/2022
Download
Daily NAV Report SSIBF as of 14 Mar 2022
15/03/2022
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Daily NAV Report SSIBF as of 13 Mar 2022
14/03/2022
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Daily NAV Report SSIBF as of 10 Mar 2022
11/03/2022
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Daily NAV Report SSIBF as of 09 Mar 2022
10/03/2022
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Daily NAV Report SSIBF as of 08 Mar 2022
09/03/2022
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Weekly NAV Report SSIBF from 01 Mar 2022 to 07 Mar 2022
08/03/2022
Download
Daily NAV Report SSIBF as of 07 Mar 2022
08/03/2022
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Monthly report as February 2022
07/03/2022
Download
Daily NAV Report SSIBF as of 06 Mar 2022
06/03/2022
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Daily NAV Report SSIBF as of 03 Mar 2022
04/03/2022
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Daily NAV Report SSIBF as of 02 Mar 2022
03/03/2022
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Daily NAV Report SSIBF as of 01 Mar 2022
02/03/2022
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Daily NAV Report SSIBF as of 28 Feb 2022
01/03/2022
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Weekly NAV Report SSIBF from 22 Feb 2022 to 28 Feb 2022
01/03/2022
Download
Daily NAV Report SSIBF as of 27 Feb 2022
28/02/2022
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Monthly Report as of February 2022
28/02/2022
Download
Daily NAV Report SSIBF as of 24 Feb 2022
25/02/2022
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Daily NAV Report SSIBF as of 23 Feb 2022
24/02/2022
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Daily NAV Report SSIBF as of 22 Feb 2022
23/02/2022
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Daily NAV Report SSIBF as of 21 Feb 2022
22/02/2022
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Weekly NAV Report SSIBF from 15 Feb 2022 to 21 Feb 2022
22/02/2022
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Daily NAV Report SSIBF as of 20 Feb 2022
21/02/2022
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Daily NAV Report SSIBF as of 17 Feb 2022
18/02/2022
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Daily NAV Report SSIBF as of 16 Feb 2022
17/02/2022
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Daily NAV Report SSIBF as of 15 Feb 2022
16/02/2022
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Weekly NAV Report SSIBF from 08 Feb 2022 to 14 Feb 2022
15/02/2022
Download
Daily NAV Report SSIBF as of 14 Feb 2022
15/02/2022
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Daily NAV Report SSIBF as of 13 Feb 2022
14/02/2022
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Monthly report as January 2022
11/02/2022
Download
Daily NAV Report SSIBF as of 10 Feb 2022
11/02/2022
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Daily NAV Report SSIBF as of 09 Feb 2022
10/02/2022
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Daily NAV Report SSIBF as of 08 Feb 2022
09/02/2022
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Weekly NAV Report SSIBF from 01 Feb 2022 to 07 Feb 2022
08/02/2022
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Daily NAV Report SSIBF as of 07 Feb 2022
08/02/2022
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Daily NAV Report SSIBF as of 31 Jan 2022
07/02/2022
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Daily NAV Report SSIBF as of 06 Feb 2022
07/02/2022
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Weekly NAV Report SSIBF from 25 Jan 2022 to 31 Jan 2022
07/02/2022
Download
Monthly Report as of January 2022
31/01/2022
Download
Daily NAV Report SSIBF as of 27 Jan 2022
28/01/2022
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Daily NAV Report SSIBF as of 26 Jan 2022
27/01/2022
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Daily NAV Report SSIBF as of 25 Jan 2022
26/01/2022
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Daily NAV Report SSIBF as of 24 Jan 2022
25/01/2022
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Weekly NAV Report SSIBF from 18 Jan 2022 to 24 Jan 2022
25/01/2022
Download
Daily NAV Report SSIBF as of 23 Jan 2022
24/01/2022
Download
Daily NAV Report SSIBF as of 20 Jan 2022
21/01/2022
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Daily NAV Report SSIBF as of 19 Jan 2022
20/01/2022
Download
Quarterly Report as IV 2021
20/01/2022
Download
Daily NAV Report SSIBF as of 18 Jan 2022
19/01/2022
Download
Daily NAV Report SSIBF as of 17 Jan 2022
18/01/2022
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Weekly NAV Report SSIBF from 11 Jan 2022 to 17 Jan 2022
18/01/2022
Download
Daily NAV Report SSIBF as of 16 Jan 2022
17/01/2022
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Daily NAV Report SSIBF as of 13 Jan 2022
14/01/2022
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Daily NAV Report SSIBF as of 12 Jan 2022
13/01/2022
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Daily NAV Report SSIBF as of 11 Jan 2022
12/01/2022
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Daily NAV Report SSIBF as of 10 Jan 2022
11/01/2022
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Weekly NAV Report SSIBF from 04 Jan 2022 to 10 Jan 2022
11/01/2022
Download
Monthly report as December 2021
10/01/2022
Download
Daily NAV Report SSIBF as of 09 Jan 2022
10/01/2022
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Daily NAV Report SSIBF as of 06 Jan 2022
07/01/2022
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Daily NAV Report SSIBF as of 05 Jan 2022
06/01/2022
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Daily NAV Report SSIBF as of 04 Jan 2022
05/01/2022
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Daily NAV Report SSIBF as of 31 Dec 2021
04/01/2022
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Daily NAV Report SSIBF as of 03 Jan 2022
04/01/2022
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Weekly NAV Report SSIBF from 28 Dec 2021 to 03 Jan 2022
04/01/2022
Download
Monthly Report as of December 2021
31/12/2021
Download
Daily NAV Report SSIBF as of 29 Dec 2021
30/12/2021
Download
Daily NAV Report SSIBF as of 28 Dec 2021
29/12/2021
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Daily NAV Report SSIBF as of 27 Dec 2021
28/12/2021
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Weekly NAV Report SSIBF from 21 Dec 2021 to 27 Dec 2021
28/12/2021
Download
Daily NAV Report SSIBF as of 26 Dec 2021
27/12/2021
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Daily NAV Report SSIBF as of 23 Dec 2021
24/12/2021
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Daily NAV Report SSIBF as of 22 Dec 2021
23/12/2021
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Daily NAV Report SSIBF as of 21 Dec 2021
22/12/2021
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Daily NAV Report SSIBF as of 20 Dec 2021
21/12/2021
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Weekly NAV Report SSIBF from 14 Dec 2021 to 20 Dec 2021
21/12/2021
Download
Daily NAV Report SSIBF as of 19 Dec 2021
20/12/2021
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Daily NAV Report SSIBF as of 16 Dec 2021
17/12/2021
Download
Daily NAV Report SSIBF as of 15 Dec 2021
16/12/2021
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Daily NAV Report SSIBF as of 14 Dec 2021
15/12/2021
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Daily NAV Report SSIBF as of 13 Dec 2021
14/12/2021
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Weekly NAV Report SSIBF from 07 Dec 2021 to 13 Dec 2021
14/12/2021
Download
Daily NAV Report SSIBF as of 12 Dec 2021
13/12/2021
Download
Daily NAV Report SSIBF as of 09 Dec 2021
10/12/2021
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Daily NAV Report SSIBF as of 08 Dec 2021
09/12/2021
Download
Daily NAV Report SSI-SCA as of 07 Dec 2021
08/12/2021
Download
Weekly NAV Report SSIBF from 30 Dec 2021 to 06 Dec 2021
08/12/2021
Download
Monthly report as November 2021
07/12/2021
Download
Daily NAV Report SSIBF as of 06 Dec 2021
07/12/2021
Download
Daily NAV Report SSIBF as of 05 Dec 2021
06/12/2021
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Daily NAV Report SSIBF as of 02 Dec 2021
03/12/2021
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Daily NAV Report SSIBF as of 01 Dec 2021
02/12/2021
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Daily NAV Report SSIBF as of 30 Nov 2021
01/12/2021
Download
Daily NAV Report SSIBF as of 29 Nov 2021
30/11/2021
Download
Weekly NAV Report SSIBF from 23 Nov 2021 to 29 Nov 2021
30/11/2021
Download
Monthly Report as of November 2021
30/11/2021
Download
Daily NAV Report SSIBF as of 28 Nov 2021
29/11/2021
Download
Daily NAV Report SSIBF as of 25 Nov 2021
26/11/2021
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Daily NAV Report SSIBF as of 24 Nov 2021
25/11/2021
Download
Daily NAV Report SSIBF as of 23 Nov 2021
24/11/2021
Download
Daily NAV Report SSIBF as of 22 Nov 2021
23/11/2021
Download
Weekly NAV Report SSIBF from 16 Nov 2021 to 22 Nov 2021
23/11/2021
Download
Daily NAV Report SSIBF as of 21 Nov 2021
22/11/2021
Download
Daily NAV Report SSIBF as of 18 Nov 2021
19/11/2021
Download
Daily NAV Report SSIBF as of 17 Nov 2021
18/11/2021
Download
Daily NAV Report SSIBF as of 16 Nov 2021
17/11/2021
Download
Daily NAV Report SSIBF as of 15 Nov 2021
16/11/2021
Download
Weekly NAV Report SSIBF from 09 Nov 2021 to 15 Nov 2021
16/11/2021
Download
Daily NAV Report SSIBF as of 14 Nov 2021
15/11/2021
Download
Daily NAV Report SSIBF as of 11 Nov 2021
12/11/2021
Download
Daily NAV Report SSIBF as of 10 Nov 2021
11/11/2021
Download
Daily NAV Report SSIBF as of 09 Nov 2021
10/11/2021
Download
Weekly NAV Report SSIBF from 02 Nov 2021 to 08 Nov 2021
09/11/2021
Download
Daily NAV Report SSIBF as of 08 Nov 2021
09/11/2021
Download
Daily NAV Report SSIBF as of 07 Nov 2021
08/11/2021
Download
Monthly report as October 2021
05/11/2021
Download
Daily NAV Report SSIBF as of 04 Nov 2021
05/11/2021
Download
Daily NAV Report SSIBF as of 03 Nov 2021
04/11/2021
Download
Daily NAV Report SSIBF as of 02 Nov 2021
03/11/2021
Download
Daily NAV Report SSIBF as of 01 Nov 2021
02/11/2021
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Weekly NAV Report SSIBF from 26 Oct 2021 to 01 Nov 2021
02/11/2021
Download
Daily NAV Report SSIBF as of 31 Oct 2021
01/11/2021
Download
Monthly Report as of October 2021
31/10/2021
Download
Daily NAV Report SSIBF as of 28 Oct 2021
29/10/2021
Download
Daily NAV Report SSIBF as of 27 October 2021
28/10/2021
Download
Daily NAV Report SSIBF as of 26 Oct 2021
27/10/2021
Download
Daily NAV Report SSIBF as of 25 Oct 2021
26/10/2021
Download
Weekly NAV Report SSIBF from 19 Oct 2021 to 25 Oct 2021
26/10/2021
Download
Daily NAV Report SSIBF as of 24 Oct 2021
25/10/2021
Download
Daily NAV Report SSIBF as of 21 Oct 2021
22/10/2021
Download
Daily NAV Report SSIBF as of 20 Oct 2021
21/10/2021
Download
Quarterly Report as III 2021
20/10/2021
Download
Daily NAV Report SSIBF as of 19 Oct 2021
20/10/2021
Download
Daily NAV Report SSIBF as of 18 Oct 2021
19/10/2021
Download
Weekly NAV Report SSIBF from 12 Oct 2021 to 18 Oct 2021
19/10/2021
Download
Daily NAV Report SSIBF as of 17 Oct 2021
18/10/2021
Download
Daily NAV Report SSIBF as of 14 Oct 2021
15/10/2021
Download
Daily NAV Report SSIBF as of 13 Oct 2021
14/10/2021
Download
Daily NAV Report SSIBF as of 12 Oct 2021
13/10/2021
Download
Daily NAV Report SSIBF as of 11 Oct 2021
12/10/2021
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Weekly NAV Report SSIBF from 05 Oct 2021 to 11 Oct 2021
12/10/2021
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Daily NAV Report SSIBF as of 10 Oct 2021
11/10/2021
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Daily NAV Report SSIBF as of 07 Oct 2021
08/10/2021
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Daily NAV Report SSIBF as of 06 Oct 2021
07/10/2021
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Monthly report Sep 2021
07/10/2021
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Daily NAV Report SSIBF as of 05 Oct 2021
06/10/2021
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Daily NAV Report SSIBF as of 04 Oct 2021
05/10/2021
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Weekly NAV Report SSIBF from 28 Sep 2021 to 04 Oct 2021
05/10/2021
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Daily NAV Report SSIBF as of 03 Oct 2021
04/10/2021
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Daily NAV Report SSIBF as of 30 Sep 2021
01/10/2021
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Daily NAV Report SSIBF as of 29 Sep 2021
30/09/2021
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Monthly Report as of September 2021
30/09/2021
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Daily NAV Report SSIBF as of 28 Sep 2021
29/09/2021
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Daily NAV Report SSIBF as of 27 Sep 2021
28/09/2021
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Weekly NAV Report SSIBF from 21 Sep 2021 to 27 Sep 2021
28/09/2021
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Daily NAV Report SSIBF as of 26 Sep 2021
27/09/2021
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Daily NAV Report SSIBF as of 23 Sep 2021
24/09/2021
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Daily NAV Report SSIBF as of 22 Sep 2021
23/09/2021
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Daily NAV Report SSIBF as of 20 Sep 2021
21/09/2021
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Weekly NAV Report SSIBF from 14 Sep 2021 to 20 Sep 2021
21/09/2021
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Daily NAV Report SSIBF as of 21 October 2021
21/09/2021
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Daily NAV Report SSIBF as of 19 Sep 2021
20/09/2021
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Daily NAV Report SSIBF as of 16 Sep 2021
17/09/2021
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Daily NAV Report SSIBF as of 15 Sep 2021
16/09/2021
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Daily NAV Report SSIBF as of 14 Sep 2021
15/09/2021
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Daily NAV Report SSIBF as of 13 Sep 2021
14/09/2021
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Weekly NAV Report SSIBF from 07 Sep 2021 to 13 Sep 2021
14/09/2021
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Daily NAV Report SSIBF as of 12 Sep 2021
13/09/2021
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Daily NAV Report SSIBF as of 09 Sep 2021
10/09/2021
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Daily NAV Report SSIBF as of 08 Sep 2021
09/09/2021
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Daily NAV Report SSIBF as of 07 Sep 2021
08/09/2021
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Daily NAV Report SSIBF as of 06 Sep 2021
07/09/2021
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Weekly NAV Report SSIBF from 31 Aug 2021 to 06 Sep 2021
07/09/2021
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Daily NAV Report SSIBF as of 05 Sep 2021
06/09/2021
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Monthly report as August 2021
06/09/2021
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Daily NAV Report SSIBF as of 31 Aug 2021
01/09/2021
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Daily NAV Report SSIBF as of 30 Aug 2021
31/08/2021
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Weekly NAV Report SSIBF from 24 Aug 2021 to 30 Aug 2021
31/08/2021
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Monthly Report as of August 2021
31/08/2021
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Daily NAV Report SSIBF as of 29 Aug 2021
30/08/2021
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Daily NAV Report SSIBF as of 26 Aug 2021
27/08/2021
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Công Bố Giá trị Tài sản Ròng của quỹ SSIBF tại ngày 25-08-2021
26/08/2021
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Daily NAV Report SSIBF as of 24 Aug 2021
25/08/2021
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Daily NAV Report SSIBF as of 23 Aug 2021
24/08/2021
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Weekly NAV Report SSIBF from 17 Aug 2021 to 23 Aug 2021
24/08/2021
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Daily NAV Report SSIBF as of 22 Aug 2021
23/08/2021
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Daily NAV Report SSIBF as of 19 Aug 2021
20/08/2021
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Daily NAV Report SSIBF as of 18 Aug 2021
19/08/2021
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Daily NAV Report SSIBF as of 17 Aug 2021
18/08/2021
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Daily NAV Report SSIBF as of 16 Aug 2021
17/08/2021
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Weekly NAV Report SSIBF from 10 Aug 2021 to 16 Aug 2021
17/08/2021
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Daily NAV Report SSIBF as of 15 Aug 2021
16/08/2021
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Daily NAV Report SSIBF as of 12 Aug 2021
13/08/2021
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Daily NAV Report SSIBF as of 12 August 2021
13/08/2021
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Daily NAV Report SSIBF as of 10 Aug 2021
11/08/2021
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Daily NAV Report SSIBF as of 9 Aug 2021
10/08/2021
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Weekly NAV Report SSIBF from 3 Aug 2021 to 9 Aug 2021
10/08/2021
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Daily NAV Report SSIBF as of 8 Aug 2021
09/08/2021
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Daily NAV Report SSIBF as of 5 Aug 2021
06/08/2021
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Daily NAV Report SSIBF as of 4 Aug 2021
05/08/2021
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Monthly report as July 2021
05/08/2021
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Daily NAV Report SSIBF as of 3 Aug 2021
04/08/2021
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Daily NAV Report SSIBF as of 2 Aug 2021
03/08/2021
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Weekly NAV Report SSIBF from 27 Jul 2021 to 2 Aug 2021
03/08/2021
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Daily NAV Report SSIBF as of 1 Aug 2021
02/08/2021
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Daily NAV Report SSIBF as of 31 Jul 2021
01/08/2021
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Monthly Report as of July 2021
31/07/2021
Download
Daily NAV Report SSIBF as of 29 Jul 2021
30/07/2021
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Daily NAV Report SSIBF as of 28 Jul 2021
29/07/2021
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Daily NAV Report SSIBF as of 27 Jul 2021
28/07/2021
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Weekly NAV Report SSIBF from 20 Jul 2021 to 26 Jul 2021
27/07/2021
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SSIBF Prospectus effective dated 27.07.2021
27/07/2021
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Daily NAV Report SSIBF as of 26 Jul 2021
27/07/2021
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Daily NAV Report SSIBF as of 25 Jul 2021
26/07/2021
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Daily NAV Report SSIBF as of 22 Jul 2021
23/07/2021
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Daily NAV Report SSIBF as of 21 Jul 2021
22/07/2021
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Daily NAV Report SSIBF as of 20 Jul 2021
21/07/2021
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Công Bố Giá trị Tài sản Ròng Quỹ SSIBF trong kỳ từ ngày 13-07-2021 đến ngày 19-07-2021
20/07/2021
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Quarterly Report as II 2021
20/07/2021
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Công Bố Giá trị Tài sản Ròng của quỹ SSIBF tại ngày 19-07-2021
20/07/2021
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Daily NAV Report SSIBF as of 18 Jul 2021
19/07/2021
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Daily NAV Report SSIBF as of 15 Jul 2021
16/07/2021
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Daily NAV Report SSIBF as of 14 Jul 2021
15/07/2021
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Daily NAV Report SSIBF as of 13 Jul 2021
14/07/2021
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Daily NAV Report SSIBF as of 12 Jul 2021
13/07/2021
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Weekly NAV Report SSIBF from 06 Jul 2021 2021 to 12 Jul 2021
13/07/2021
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Daily NAV Report SSIBF as of 11 Jul 2021
12/07/2021
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Daily NAV Report SSIBF as of 08 Jul 2021
09/07/2021
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Daily NAV Report SSIBF as of 07 Jul 2021
08/07/2021
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Monthly report as June 2021
07/07/2021
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Daily NAV Report SSIBF as of 06 Jul 2021
07/07/2021
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Weekly NAV Report SSIBF from 29 Jun 2021 to 05 Jul 2021
06/07/2021
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Daily NAV Report SSIBF as of 05 Jul 2021
06/07/2021
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Daily NAV Report SSIBF as of 04 Jul 2021
05/07/2021
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Daily NAV Report SSIBF as of 01 Jul 2021
02/07/2021
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Daily NAV Report SSIBF as of 30 Jun 2021
01/07/2021
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Daily NAV Report SSIBF as of 29 Jun 2021
30/06/2021
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Monthly Report as of June 2021
30/06/2021
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Daily NAV Report SSIBF as of 28 Jun 2021
29/06/2021
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Weekly NAV Report SSIBF from 22 Jun 2021 to 28 Jun 2021
29/06/2021
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Daily NAV Report SSIBF as of 27 Jun 2021
28/06/2021
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Daily NAV Report SSIBF as of 24 Jun 2021
25/06/2021
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Daily NAV Report SSIBF as of 23 Jun 2021
24/06/2021
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Daily NAV Report SSIBF as of 22 Jun 2021
23/06/2021
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Weekly NAV Report SSIBF from 15 Jun 2021 to 21 Jun 2021
22/06/2021
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Daily NAV Report SSIBF as of 21 Jun 2021
22/06/2021
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Daily NAV Report SSIBF as of 20 June 2021
21/06/2021
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Daily NAV Report SSIBF as of 17 Jun 2021
18/06/2021
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Daily NAV Report SSIBF as of 16 Jun 2021
17/06/2021
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Daily NAV Report SSIBF as of 15 Jun 2021
16/06/2021
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Daily NAV Report SSIBF as of 14 Jun 2021
15/06/2021
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Weekly NAV Report SSIBF from 08 Jun 2021 to 14 Jun 2021
15/06/2021
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Daily NAV Report SSIBF as of 13 Jun 2021
14/06/2021
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Daily NAV Report SSIBF as of 10 June 2021
11/06/2021
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Daily NAV Report SSIBF as of 09 June 2021
10/06/2021
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Daily NAV Report SSIBF as of 08 June 2021
09/06/2021
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Weekly NAV Report SSIBF from 01 June 2021 to 07 June 2021
08/06/2021
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Daily NAV Report SSIBF as of 07 June 2021
08/06/2021
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Daily NAV Report SSIBF as of 06 June 2021
07/06/2021
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Monthly report as May 2021
04/06/2021
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Daily NAV Report SSIBF as of 03 June 2021
04/06/2021
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Daily NAV Report SSIBF as of 02 June 2021
03/06/2021
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Daily NAV Report SSIBF as of 01 June 2021
02/06/2021
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Daily NAV Report SSIBF as of 31 May 2021
01/06/2021
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Weekly NAV Report SSIBF from 25 May 2021 to 31 May 2021
01/06/2021
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Daily NAV Report SSIBF as of 30 May 2021
31/05/2021
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Monthly Report as of May 2021
31/05/2021
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Daily NAV Report SSIBF as of 27 May 2021
28/05/2021
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Daily NAV Report SSIBF as of 26 May 2021
27/05/2021
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Daily NAV Report SSIBF as of 25 May 2021
26/05/2021
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Daily NAV Report SSIBF as of 24 May 2021
25/05/2021
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Weekly NAV Report SSIBF from 18 May 2021 to 24 May 2021
25/05/2021
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Daily NAV Report SSIBF as of 23 May 2021
24/05/2021
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Daily NAV Report SSIBF as of 20 May 2021
21/05/2021
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Daily NAV Report SSIBF as of 19 May 2021
20/05/2021
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Daily NAV Report SSIBF as of 18 May 2021
19/05/2021
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Weekly NAV Report SSIBF from 11 May 2021 to 17 May 2021
18/05/2021
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Daily NAV Report SSIBF as of 17 May 2021
18/05/2021
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Daily NAV Report SSIBF as of 16 May 2021
17/05/2021
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Daily NAV Report SSIBF as of 13 May 2021
14/05/2021
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Daily NAV Report SSIBF as of 11 May 2021
12/05/2021
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Daily NAV Report SSIBF as of 10 May 2021
11/05/2021
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Weekly NAV Report SSIBF from 04 May 2021 to 10 May 2021
11/05/2021
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Daily NAV Report SSIBF as of 09 May 2021
10/05/2021
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Monthly report as April 2021
10/05/2021
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Daily NAV Report SSIBF as of 06 May 2021
07/05/2021
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Daily NAV Report SSIBF as of 05 May 2021
06/05/2021
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Daily NAV Report SSIBF as of 04 May 2021
05/05/2021
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Weekly NAV Report SSIBF from 27 April 2021 to 03 May 2021
04/05/2021
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Daily NAV Report SSIBF as of 03 May 2021
04/05/2021
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Daily NAV Report SSIBF as of 02 May 2021
03/05/2021
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Monthly Report as of April 2021
30/04/2021
Download
Daily NAV Report SSIBF as of 28 April 2021
29/04/2021
Download
Daily NAV Report SSIBF as of 27 April 2021
28/04/2021
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Daily NAV Report SSIBF as of 26 April 2021
27/04/2021
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Weekly NAV Report SSIBF from 20 April 2021 to 26 April 2021
27/04/2021
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Daily NAV Report SSIBF as of 25 April 2021
26/04/2021
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Daily NAV Report SSIBF as of 22 April 2021
23/04/2021
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Daily NAV Report SSIBF as of 21 April 2021
22/04/2021
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Weekly NAV Report SSIBF from 13 April 2021 to 19 April 2021
20/04/2021
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Quarterly Report as I 2021
20/04/2021
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Daily NAV Report SSIBF as of 18 April 2021
19/04/2021
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Daily NAV Report SSIBF as of 15 April 2021
16/04/2021
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Daily NAV Report SSIBF as of 14 April 2021
15/04/2021
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Daily NAV Report SSIBF as of 13 April 2021
14/04/2021
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Daily NAV Report SSIBF as of 12 April 2021
13/04/2021
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Weekly NAV Report SSIBF from 06 April 2021 to 12 April 2021
13/04/2021
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Daily NAV Report SSIBF as of 11 April 2021
12/04/2021
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Daily NAV Report SSIBF as of 08 April 2021
09/04/2021
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Daily NAV Report SSIBF as of 07 April 2021
08/04/2021
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Daily NAV Report SSIBF as of 06 April 2021
07/04/2021
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Daily NAV Report SSIBF as of 05 April 2021
06/04/2021
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Weekly NAV Report SSIBF from 30 March 2021 to 05 April 2021
06/04/2021
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Daily NAV Report SSIBF as of 04 April 2021
05/04/2021
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Daily NAV Report SSIBF as of 01 April 2021
02/04/2021
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Daily NAV Report SSIBF as of 31 March 2021
01/04/2021
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Monthly report as March 2021
01/04/2021
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Monthly Report as of March 2021
31/03/2021
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Daily NAV Report SSIBF as of 30 March 2021
31/03/2021
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Weekly NAV Report SSIBF from 23 March 2021 to 29 March 2021
30/03/2021
Download
Daily NAV Report SSIBF as of 29 March 2021
30/03/2021
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Daily NAV Report SSIBF as of 28 March 2021
29/03/2021
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Annual report of SSIBF 2020
29/03/2021
Download
Audited financial statement of SSIBF 2020
29/03/2021
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Daily NAV Report SSIBF as of 25 March 2021
26/03/2021
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Daily NAV Report SSIBF as of 24 March 2021
25/03/2021
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Daily NAV Report SSIBF as of 23 March 2021
24/03/2021
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Weekly NAV Report SSIBF from 16 March 2021 to 22 March 2021
23/03/2021
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Daily NAV Report SSIBF as of 22 March 2021
23/03/2021
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Daily NAV Report SSIBF as of 21 March 2021
22/03/2021
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Daily NAV Report SSIBF as of 18 March 2021
19/03/2021
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Daily NAV Report SSIBF as of 17 March 2021
18/03/2021
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Weekly NAV Report SSIBF from 09 March 2021 to 15 March 2021
17/03/2021
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Daily NAV Report SSIBF as of 16 March 2021
17/03/2021
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Daily NAV Report SSIBF as of 15 March 2021
16/03/2021
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Daily NAV Report SSIBF as of 14 March 2021
15/03/2021
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Daily NAV Report SSIBF as of 11 March 2021
12/03/2021
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Daily NAV Report SSIBF as of 10 March 2021
11/03/2021
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Daily NAV Report SSIBF as of 09 March 2021
10/03/2021
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Daily NAV Report SSIBF as of 08 March 2021
09/03/2021
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Weekly NAV Report SSI-SCA from 02 March 2021 to 08 March 2021
09/03/2021
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Daily NAV Report SSIBF as of 07 March 2021
08/03/2021
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Monthly report as February 2021
05/03/2021
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Daily NAV Report SSIBF as of 04 March 2021
05/03/2021
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Daily NAV Report SSIBF as of 03 March 2021
04/03/2021
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Daily NAV Report SSIBF as of 02 March 2021
03/03/2021
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Daily NAV Report SSIBF as of 01 March 2021
02/03/2021
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Weekly NAV Report SSI-SCA from 23 February 2021 to 01 March 2021
02/03/2021
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Daily NAV Report SSIBF as of 28 February 2021
01/03/2021
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Monthly Report as of February 2021
28/02/2021
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Daily NAV Report SSIBF as of 25 February 2021
26/02/2021
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Daily NAV Report SSIBF as of 24 February 2021
25/02/2021
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Daily NAV Report SSIBF as of 23 February 2021
24/02/2021
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Weekly NAV Report SSI-SCA from 16 February 2021 to 22 February 2021
23/02/2021
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Daily NAV Report SSIBF as of 22 February 2021
23/02/2021
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Daily NAV Report SSIBF as of 21 February 2021
22/02/2021
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Daily NAV Report SSIBF as of 18 February 2021
19/02/2021
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Daily NAV Report SSIBF as of 17 February 2021
18/02/2021
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Daily NAV Report SSIBF as of 16 February 2021
17/02/2021
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Weekly NAV Report SSI-SCA from 09 February 2021 to 15 February 2021
16/02/2021
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Weekly NAV Report SSI-SCA from 02 February 2021 to 08 February 2021
09/02/2021
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Daily NAV Report SSIBF as of 08 February 2021
09/02/2021
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Daily NAV Report SSIBF as of 07 February 2021
08/02/2021
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Monthly report as January 2021
08/02/2021
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Daily NAV Report SSIBF as of 04 February 2021
05/02/2021
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Daily NAV Report SSIBF as of 03 February 2021
04/02/2021
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Daily NAV Report SSIBF as of 02 February 2021
03/02/2021
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Weekly NAV Report SSI-SCA from 26 January 2021 to 01 February 2021
03/02/2021
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Daily NAV Report SSIBF as of 01 February 2021
02/02/2021
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Daily NAV Report SSIBF as of 31 January 2021
01/02/2021
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Monthly Report as of January 2021
31/01/2021
Download
Daily NAV Report SSIBF as of 28 January 2021
29/01/2021
Download
Daily NAV Report SSIBF as of 27 January 2021
28/01/2021
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Daily NAV Report SSIBF as of 26 January 2021
27/01/2021
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Daily NAV Report SSIBF as of 25 January 2021
26/01/2021
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Weekly NAV Report SSI-SCA from 19 January 2021 to 25 January 2021
26/01/2021
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Daily NAV Report SSIBF as of 24 January 2021
25/01/2021
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Daily NAV Report SSIBF as of 21 January 2021
22/01/2021
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Daily NAV Report SSIBF as of 20 January 2021
21/01/2021
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Quarterly Report as IV 2020
20/01/2021
Download
Daily NAV Report SSIBF as of 19 January 2021
20/01/2021
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Weekly NAV Report SSI-SCA from 12 January 2021 to 18 January 2021
20/01/2021
Download
Daily NAV Report SSIBF as of 18 January 2021
19/01/2021
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Daily NAV Report SSIBF as of 17 January 2021
18/01/2021
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Daily NAV Report SSIBF as of 14 January 2021
15/01/2021
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Daily NAV Report SSIBF as of 13 January 2021
14/01/2021
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Daily NAV Report SSIBF as of 12 January 2021
13/01/2021
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Weekly NAV Report SSI-SCA from 05 January 2021 to 11 January 2021
12/01/2021
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Daily NAV Report SSIBF as of 11 January 2021
12/01/2021
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Daily NAV Report SSIBF as of 10 January 2021
11/01/2021
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Daily NAV Report SSIBF as of 07 January 2021
08/01/2021
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Daily NAV Report SSIBF as of 06 January 2021
07/01/2021
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Monthly report as December 2020
07/01/2021
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Daily NAV Report SSIBF as of 05 January 2021
06/01/2021
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Weekly NAV Report SSI-SCA from 29 December 2020 to 04 January 2021
05/01/2021
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Daily NAV Report SSIBF as of 04 January 2021
05/01/2021
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Daily NAV Report SSIBF as of 31 December 2020
04/01/2021
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Daily NAV Report SSIBF as of 03 January 2021
04/01/2021
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Daily NAV Report SSIBF as of 30 December 2020
31/12/2020
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Monthly Report as of December 2020
31/12/2020
Download
Daily NAV Report SSIBF as of 29 December 2020
30/12/2020
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Weekly NAV Report SSI-SCA from 22 December 2020 to 28 December 2020
29/12/2020
Download
Daily NAV Report SSIBF as of 28 December 2020
29/12/2020
Download
Daily NAV Report SSIBF as of 27 December 2020
28/12/2020
Download
Daily NAV Report SSIBF as of 24 December 2020
25/12/2020
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Daily NAV Report SSIBF as of 23 December 2020
24/12/2020
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Daily NAV Report SSIBF as of 21 December 2020
22/12/2020
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Weekly NAV Report SSI-SCA from 15 December 2020 to 21 December 2020
22/12/2020
Download
Daily NAV Report SSIBF as of 20 December 2020
21/12/2020
Download
Daily NAV Report SSIBF as of 17 December 2020
18/12/2020
Download
Daily NAV Report SSIBF as of 16 December 2020
17/12/2020
Download
Daily NAV Report SSIBF as of 15 December 2020
16/12/2020
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Weekly NAV Report SSI-SCA from 08 December 2020 to 14 December 2020
15/12/2020
Download
Daily NAV Report SSIBF as of 14 December 2020
15/12/2020
Download
Daily NAV Report SSIBF as of 13 December 2020
14/12/2020
Download
Daily NAV Report SSIBF as of 10 December 2020
11/12/2020
Download
Daily NAV Report SSIBF as of 09 December 2020
10/12/2020
Download
Daily NAV Report SSIBF as of 08 December 2020
09/12/2020
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Weekly NAV Report SSI-SCA from 01 December 2020 to 07 December 2020
08/12/2020
Download
Daily NAV Report SSIBF as of 07 December 2020
08/12/2020
Download
Daily NAV Report SSIBF as of 06 December 2020
07/12/2020
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Monthly report as November 2020
07/12/2020
Download
Daily NAV Report SSIBF as of 03 December 2020
04/12/2020
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Daily NAV Report SSIBF as of 02 December 2020
03/12/2020
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Daily NAV Report SSIBF as of 01 December 2020
02/12/2020
Download
Daily NAV Report SSIBF as of 30 November 2020
01/12/2020
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Weekly NAV Report SSI-SCA from 24 November 2020 to 30 November 2020
01/12/2020
Download
Daily NAV Report SSIBF as of 29 November 2020
30/11/2020
Download
Monthly Report as of November 2020
30/11/2020
Download
Daily NAV Report SSIBF as of 26 November 2020
27/11/2020
Download
Daily NAV Report SSIBF as of 25 November 2020
26/11/2020
Download
Daily NAV Report SSIBF as of 24 November 2020
25/11/2020
Download
Weekly NAV Report SSI-SCA from 17 November 2020 to 23 November 2020
24/11/2020
Download
Daily NAV Report SSIBF as of 23 November 2020
24/11/2020
Download
Daily NAV Report SSIBF as of 22 November 2020
23/11/2020
Download
Daily NAV Report SSIBF as of 19 November 2020
20/11/2020
Download
Daily NAV Report SSIBF as of 18 November 2020
19/11/2020
Download
Daily NAV Report SSIBF as of 17 November 2020
18/11/2020
Download
Weekly NAV Report SSI-SCA from 10 November 2020 to 16 November 2020
17/11/2020
Download
Daily NAV Report SSIBF as of 16 November 2020
17/11/2020
Download
Daily NAV Report SSIBF as of 15 November 2020
16/11/2020
Download
Daily NAV Report SSIBF as of 12 November 2020
13/11/2020
Download
Daily NAV Report SSIBF as of 11 November 2020
12/11/2020
Download
Daily NAV Report SSIBF as of 10 November 2020
11/11/2020
Download
Weekly NAV Report SSI-SCA from 03 November 2020 to 09 November 2020
10/11/2020
Download
Daily NAV Report SSIBF as of 09 November 2020
10/11/2020
Download
Daily NAV Report SSIBF as of 08 November 2020
09/11/2020
Download
Monthly report as October 2020
06/11/2020
Download
Daily NAV Report SSIBF as of 05 November 2020
06/11/2020
Download
Daily NAV Report SSIBF as of 04 November 2020
05/11/2020
Download
Daily NAV Report SSIBF as of 03 November 2020
04/11/2020
Download
Daily NAV Report SSIBF as of 02 November 2020
03/11/2020
Download
Weekly NAV Report SSI-SCA from 27 October 2020 to 02 November 2020
03/11/2020
Download
Daily NAV Report SSIBF as of 01 November 2020
02/11/2020
Download
Monthly Report as of October 2020
31/10/2020
Download
Daily NAV Report SSIBF as of 29 October 2020
30/10/2020
Download
Daily NAV Report SSIBF as of 27 October 2020
28/10/2020
Download
Daily NAV Report SSIBF as of 26 October 2020
27/10/2020
Download
Weekly NAV Report SSI-SCA from 20 October 2020 to 26 October 2020
27/10/2020
Download
Daily NAV Report SSIBF as of 25 October 2020
26/10/2020
Download
Daily NAV Report SSIBF as of 22 October 2020
23/10/2020
Download
Daily NAV Report SSIBF as of 21 October 2020
22/10/2020
Download
Daily NAV Report SSIBF as of 20 October 2020
21/10/2020
Download
Weekly NAV Report SSI-SCA from 13 October 2020 to 19 October 2020
20/10/2020
Download
Daily NAV Report SSIBF as of 19 October 2020
20/10/2020
Download
Quarterly Report as III 2020
20/10/2020
Download
Daily NAV Report SSIBF as of 18 October 2020
19/10/2020
Download
Daily NAV Report SSIBF as of 15 October 2020
16/10/2020
Download
Daily NAV Report SSIBF as of 14 October 2020
15/10/2020
Download
Daily NAV Report SSIBF as of 13 October 2020
14/10/2020
Download
Daily NAV Report SSIBF as of 12 October 2020
13/10/2020
Download
Weekly NAV Report SSI-SCA from 06 October 2020 to 12 October 2020
13/10/2020
Download
Daily NAV Report SSIBF as of 11 October 2020
12/10/2020
Download
Daily NAV Report SSIBF as of 08 October 2020
09/10/2020
Download
Daily NAV Report SSIBF as of 07 October 2020
08/10/2020
Download
Monthly report as September 2020
07/10/2020
Download
Daily NAV Report SSIBF as of 06 October 2020
07/10/2020
Download
Daily NAV Report SSIBF as of 05 October 2020
06/10/2020
Download
Weekly NAV Report SSI-SCA from 22 September 2020 to 05 October 2020
06/10/2020
Download
Daily NAV Report SSIBF as of 04 October 2020
05/10/2020
Download
Daily NAV Report SSIBF as of 01 October 2020
02/10/2020
Download
Daily NAV Report SSIBF as of 30 September 2020
01/10/2020
Download
Daily NAV Report SSIBF as of 29 September 2020
30/09/2020
Download
Monthly Report as of September 2020
30/09/2020
Download
Daily NAV Report SSIBF as of 28 September 2020
29/09/2020
Download
Weekly NAV Report SSI-SCA from 22 September 2020 to 28 September 2020
29/09/2020
Download
Daily NAV Report SSIBF as of 27 September 2020
28/09/2020
Download
Daily NAV Report SSIBF as of 24 September 2020
25/09/2020
Download
Daily NAV Report SSIBF as of 23 September 2020
24/09/2020
Download
Daily NAV Report SSIBF as of 22 September 2020
23/09/2020
Download
Daily NAV Report SSIBF as of 21 September 2020
22/09/2020
Download
Weekly NAV Report SSI-SCA from 15 September 2020 to 21 September 2020
22/09/2020
Download
Daily NAV Report SSIBF as of 20 September 2020
21/09/2020
Download
Daily NAV Report SSIBF as of 17 September 2020
18/09/2020
Download
Daily NAV Report SSIBF as of 16 September 2020
17/09/2020
Download
Daily NAV Report SSIBF as of 15 September 2020
16/09/2020
Download
Daily NAV Report SSIBF as of 14 September 2020
15/09/2020
Download
Weekly NAV Report SSI-SCA from 08 September 2020 to 15 September 2020
15/09/2020
Download
Daily NAV Report SSIBF as of 13 September 2020
14/09/2020
Download
Daily NAV Report SSIBF as of 10 September 2020
11/09/2020
Download
Daily NAV Report SSIBF as of 09 September 2020
10/09/2020
Download
Daily NAV Report SSIBF as of 08 September 2020
09/09/2020
Download
Daily NAV Report SSIBF as of 07 September 2020
08/09/2020
Download
Weekly NAV Report SSI-SCA from 01 September 2020 to 07 September 2020
08/09/2020
Download
Monthly report as August 2020
07/09/2020
Download
Daily NAV Report SSIBF as of 06 September 2020
07/09/2020
Download
Daily NAV Report SSIBF as of 03 September 2020
04/09/2020
Download
Daily NAV Report SSIBF as of 02 September 2020
03/09/2020
Download
Daily NAV Report SSIBF as of 31 August 2020
01/09/2020
Download
Weekly NAV Report SSI-SCA from 25 August 2020 to 31 August 2020
01/09/2020
Download
Daily NAV Report SSIBF as of 30 August 2020
31/08/2020
Download
Fund Report_August 2020
31/08/2020
Download
Daily NAV Report SSIBF as of 27 August 2020
28/08/2020
Download
Daily NAV Report SSIBF as of 26 August 2020
27/08/2020
Download
Daily NAV Report SSIBF as of 25 August 2020
26/08/2020
Download
Daily NAV Report SSIBF as of 24 August 2020
25/08/2020
Download
Weekly NAV Report SSI-SCA from 18 August 2020 to 24 August 2020
25/08/2020
Download
Daily NAV Report SSIBF as of 23 August 2020
24/08/2020
Download
Daily NAV Report SSIBF as of 20 August 2020
21/08/2020
Download
Daily NAV Report SSIBF as of 19 August 2020
20/08/2020
Download
Daily NAV Report SSIBF as of 18 August 2020
19/08/2020
Download
Daily NAV Report SSIBF as of 17 August 2020
18/08/2020
Download
Weekly NAV Report SSI-SCA from 11 August 2020 to 17 August 2020
18/08/2020
Download
Daily NAV Report SSIBF as of 16 August 2020
17/08/2020
Download
Audited semi-annual financial statement 2020 SSIBF
14/08/2020
Download
Daily NAV Report SSIBF as of 13 August 2020
14/08/2020
Download
Daily NAV Report SSIBF as of 12 August 2020
13/08/2020
Download
Daily NAV Report SSIBF as of 10 August 2020
11/08/2020
Download
Weekly NAV Report SSI-SCA from 04 August 2020 to 10 August 2020
11/08/2020
Download
Daily NAV Report SSIBF as of 11 August 2020
11/08/2020
Download
Daily NAV Report SSIBF as of 09 August 2020
10/08/2020
Download
Daily NAV Report SSIBF as of 06 August 2020
07/08/2020
Download
Monthly report as July 2020
07/08/2020
Download
Daily NAV Report SSIBF as of 05 August 2020
06/08/2020
Download
Daily NAV Report SSIBF as of 04 August 2020
05/08/2020
Download
Weekly NAV Report SSI-SCA from 28 July 2020 to 03 August 2020
04/08/2020
Download
Daily NAV Report SSIBF as of 03 August 2020
04/08/2020
Download
Daily NAV Report SSIBF as of 02 August 2020
03/08/2020
Download
Daily NAV Report SSIBF as of 31 July 2020
01/08/2020
Download
Daily NAV Report SSIBF as of 29 July 2020
31/07/2020
Download
Fund Report_July 2020
31/07/2020
Download
Daily NAV Report SSIBF as of 29 July 2020
30/07/2020
Download
Daily NAV Report SSIBF as of 28 July 2020
29/07/2020
Download
Daily NAV Report SSIBF as of 27 July 2020
28/07/2020
Download
Weekly NAV Report SSI-SCA from 21 July 2020 to 27 July 2020
28/07/2020
Download
Daily NAV Report SSIBF as of 26 July 2020
27/07/2020
Download
Daily NAV Report SSIBF as of 23 July 2020
24/07/2020
Download
Daily NAV Report SSIBF as of 22 July 2020
23/07/2020
Download
Daily NAV Report SSIBF as of 21 July 2020
22/07/2020
Download
Weekly NAV Report SSI-SCA from 14 July 2020 to 20 July 2020
21/07/2020
Download
Daily NAV Report SSIBF as of 20 July 2020
21/07/2020
Download
Quarterly Report as II 2020
20/07/2020
Download
Daily NAV Report SSIBF as of 19 July 2020
20/07/2020
Download
Daily NAV Report SSIBF as of 16 July 2020
17/07/2020
Download
Daily NAV Report SSIBF as of 15 July 2020
16/07/2020
Download
Daily NAV Report SSIBF as of 14 July 2020
15/07/2020
Download
Daily NAV Report SSIBF as of 13 July 2020
14/07/2020
Download
Weekly NAV Report SSI-SCA from 07 July 2020 to 13 July 2020
14/07/2020
Download
Daily NAV Report SSIBF as of 12 July 2020
13/07/2020
Download
Daily NAV Report SSIBF as of 09 July 2020
09/07/2020
Download
Daily NAV Report SSIBF as of 08 July 2020
08/07/2020
Download
Daily NAV Report SSIBF as of 07 July 2020
07/07/2020
Download
Monthly report as June 2020
07/07/2020
Download
Weekly NAV Report SSI-SCA from 30 June 2020 to 06 July 2020
07/07/2020
Download
Daily NAV Report SSIBF as of 06 July 2020
06/07/2020
Download
Daily NAV Report SSIBF as of 05 July 2020
05/07/2020
Download
Daily NAV Report SSIBF as of 02 July 2020
03/07/2020
Download
Daily NAV Report SSIBF as of 01 July 2020
02/07/2020
Download
Daily NAV Report SSIBF as of 30 June 2020
01/07/2020
Download
Daily NAV Report SSIBF as of 29 June 2020
30/06/2020
Download
Weekly NAV Report SSI-SCA from 23 June 2020 to 29 June 2020
30/06/2020
Download
Fund Report_June 2020
30/06/2020
Download
Daily NAV Report SSIBF as of 28 June 2020
29/06/2020
Download
Daily NAV Report SSIBF as of 25 June 2020
26/06/2020
Download
Daily NAV Report SSIBF as of 24 June 2020
25/06/2020
Download
Daily NAV Report SSIBF as of 23 June 2020
24/06/2020
Download
Weekly NAV Report as of 16 June 2020 to 22 June 2020
23/06/2020
Download
Daily NAV Report SSIBF as of 22 June 2020
23/06/2020
Download
Daily NAV Report SSIBF as of 21 June 2020
22/06/2020
Download
Daily NAV Report SSIBF as of 18 June 2020
19/06/2020
Download
Daily NAV Report SSIBF as of 17 June 2020
18/06/2020
Download
Daily NAV Report SSIBF as of 16 June 2020
17/06/2020
Download
Weekly NAV Report as of 09 June 2020 to 15 June 2020
17/06/2020
Download
Daily NAV Report SSIBF as of 15 June 2020
16/06/2020
Download
Daily NAV Report SSIBF as of 14 June 2020
15/06/2020
Download
Daily NAV Report SSIBF as of 11 June 2020
12/06/2020
Download
Daily NAV Report SSIBF as of 10 June 2020
11/06/2020
Download
Daily NAV Report SSIBF as of 09 June 2020
10/06/2020
Download
Weekly NAV Report as of 02 June 2020 to 08 June 2020
09/06/2020
Download
Daily NAV Report SSIBF as of 08 June 2020
09/06/2020
Download
Daily NAV Report SSIBF as of 07 June 2020
08/06/2020
Download
Monthly report as May 2020
05/06/2020
Download
Daily NAV Report SSIBF as of 04 June 2020
05/06/2020
Download
Daily NAV Report SSIBF as of 03 June 2020
04/06/2020
Download
Daily NAV Report SSIBF as of 02 June 2020
03/06/2020
Download
Weekly NAV Report as of 26 May 2020 to 01 June 2020
03/06/2020
Download
Daily NAV Report SSIBF as of 01 June 2020
02/06/2020
Download
Daily NAV Report SSIBF as of 31 May 2020
01/06/2020
Download
Fund Report_May 2020
31/05/2020
Download
Daily NAV Report SSIBF as of 28 May 2020
29/05/2020
Download
Daily NAV Report SSIBF as of 27 May 2020
28/05/2020
Download
Weekly NAV Report as of 12 May 2020 to 19 May 2020
27/05/2020
Download
Daily NAV Report SSIBF as of 26 May 2020
27/05/2020
Download
Daily NAV Report SSIBF as of 25 May 2020
26/05/2020
Download
Daily NAV Report SSIBF as of 24 May 2020
25/05/2020
Download
Daily NAV Report SSIBF as of 21 May 2020
22/05/2020
Download
Daily NAV Report SSIBF as of 20 May 2020
21/05/2020
Download
Weekly NAV Report as of 12 May 2020 to 18 May 2020
20/05/2020
Download
Daily NAV Report SSIBF as of 19 May 2020
20/05/2020
Download
Daily NAV Report SSIBF as of 18 May 2020
19/05/2020
Download
Daily NAV Report SSIBF as of 17 May 2020
18/05/2020
Download
Daily NAV Report SSIBF as of 14 May 2020
15/05/2020
Download
Daily NAV Report SSIBF as of 13 May 2020
14/05/2020
Download
Daily NAV Report SSIBF as of 12 May 2020
13/05/2020
Download
Weekly NAV Report as of 05 May 2020 to 11 May 2020
12/05/2020
Download
Fund Report_April 2020
08/05/2020
Download
Monthly report as April 2020
08/05/2020
Download
Weekly NAV Report as of 28 Apr 2020 to 04 May 2020
05/05/2020
Download
Daily NAV Report SSI-BF as of 29 Apr 2020
30/04/2020
Download
Weekly NAV Report as of 21 Apr 2020 to 28 Apr 2020
29/04/2020
Download
Daily NAV Report SSI-BF as of 28 Apr 2020
29/04/2020
Download
Daily NAV Report SSI-BF as of 27 Apr 2020
28/04/2020
Download
Daily NAV Report SSI-BF as of 23 Apr 2020
24/04/2020
Download
Daily NAV Report SSI-BF as of 22 Apr 2020
23/04/2020
Download
Weekly NAV Report as of 14 Apr 2020 to 20 Apr 2020
21/04/2020
Download
Daily NAV Report SSI-BF as of 21 Apr 2020
21/04/2020
Download
Daily NAV Report SSI-BF as of 19 Apr 2020
19/04/2020
Download
Quarterly Report as I 2020
17/04/2020
Download
Daily NAV Report SSI-BF as of 16 Apr 2020
16/04/2020
Download
Daily NAV Report SSI-BF as of 15 Apr 2020
15/04/2020
Download
Weekly NAV Report as of 07 Apr 2020 to 13 Apr 2020
15/04/2020
Download
Daily NAV Report SSI-BF as of 14 Apr 2020
14/04/2020
Download
Daily NAV Report SSI-BF as of 13 Apr 2020
13/04/2020
Download
Daily NAV Report SSI-BF as of 10 Apr 2020
12/04/2020
Download
Daily NAV Report SSI-BF as of 09 Apr 2020
09/04/2020
Download
Fund Report_March 2020
09/04/2020
Download
Weekly NAV Report as of 31 Mar 2020 to 06 Apr 2020
09/04/2020
Download
Monthly report as March 2020
08/04/2020
Download
Daily NAV Report SSI-BF as of 08 Apr 2020
08/04/2020
Download
Daily NAV Report SSI-BF as of 07 Apr 2020
07/04/2020
Download
Daily NAV Report SSI-BF as of 06 Apr 2020
06/04/2020
Download
Daily NAV Report SSI-BF as of 05 Apr 2020
05/04/2020
Download
Daily NAV Report SSI-BF as of 02 Apr 2020
02/04/2020
Download
Daily NAV Report SSI-BF as of 31 Mar 2020
31/03/2020
Download
Daily NAV Report SSI-BF as of 27 Mar 2020
30/03/2020
Download
Daily NAV Report SSI-BF as of 26 Mar 2020
27/03/2020
Download
Audited financial statement of SSIBF 2019
27/03/2020
Download
Weekly NAV Report as of 24 Mar 2020 to 30 Mar 2020
26/03/2020
Download
Daily NAV Report SSI-BF as of 25 Mar 2020
26/03/2020
Download
Daily NAV Report SSI-BF as of 24 Mar 2020
25/03/2020
Download
Weekly NAV Report as of 17 Mar 2020 to 23 Mar 2020
25/03/2020
Download
Daily NAV Report SSI-BF as of 23 Mar 2020
24/03/2020
Download
Daily NAV Report SSI-BF as of 20 Mar 2020
23/03/2020
Download
Daily NAV Report SSI-BF as of 19 Mar 2020
20/03/2020
Download
Daily NAV Report SSI-BF as of 18 Mar 2020
19/03/2020
Download
Daily NAV Report SSI-BF as of 17 Mar 2020
18/03/2020
Download
Weekly NAV Report as of 10 Mar 2020 to 16 Mar 2020
18/03/2020
Download
Daily NAV Report SSI-BF as of 16 Mar 2020
17/03/2020
Download
Daily NAV Report SSI-BF as of 15 Mar 2020
16/03/2020
Download
Daily NAV Report SSI-BF as of 12 Mar 2020
13/03/2020
Download
Annual report of SSIBF 2019
13/03/2020
Download
Daily NAV Report SSI-BF as of 11 Mar 2020
12/03/2020
Download
Weekly NAV Report as of 03 Mar 2020 to 09 Mar 2020
12/03/2020
Download
Daily NAV Report SSI-BF as of 10 Mar 2020
11/03/2020
Download
Fund Report_February 2020
10/03/2020
Download
Daily NAV Report SSI-SCA as of 05 Mar 2020
06/03/2020
Download
Daily NAV Report SSI-BF as of 06 Mar 2020
06/03/2020
Download
Daily NAV Report SSI-BF as of 04 Mar 2020
05/03/2020
Download
Weekly NAV Report as of 25 Feb 2020 to 02 Mar 2020
05/03/2020
Download
Monthly Report as February 2020
05/03/2020
Download
Daily NAV Report SSI-BF as of 03 Mar 2020
04/03/2020
Download
Daily NAV Report SSI-BF as of 02 Mar 2020
03/03/2020
Download
Daily NAV Report SSI-BF as of 03 Mar 2020
03/03/2020
Download
Daily NAV Report SSI-BF as of 27 Feb 2020
28/02/2020
Download
Daily NAV Report SSI-BF as of 28 Feb 2020
28/02/2020
Download
Daily NAV Report SSI-BF as of 25 Feb 2020
26/02/2020
Download
Weekly NAV Report as of 18 Feb 2020 to 24 Feb 2020
26/02/2020
Download
Daily NAV Report SSI-BF as of 24 Feb 2020
25/02/2020
Download
Daily NAV Report SSI-BF as of 20 Feb 2020
21/02/2020
Download
Daily NAV Report SSI-BF as of 21 Feb 2020
21/02/2020
Download
Daily NAV Report SSI-BF as of 19 Feb 2020
20/02/2020
Download
Daily NAV Report SSI-BF as of 18 Feb 2020
19/02/2020
Download
Weekly NAV Report as of 11 Feb 2020 to 17 Feb 2020
19/02/2020
Download
Daily NAV Report SSI-BF as of 17 Feb 2020
17/02/2020
Download
Daily NAV Report SSI-BF as of 14 Feb 2020
14/02/2020
Download
Daily NAV Report SSI-BF as of 13 Feb 2020
14/02/2020
Download
Daily NAV Report SSI-BF as of 12 Feb 2020
13/02/2020
Download
Weekly NAV Report as of 04 Feb 2020 to 10 Feb 2020
13/02/2020
Download
Daily NAV Report SSI-BF as of 11 Feb 2020
12/02/2020
Download
Daily NAV Report SSI-BF as of 10 Feb 2020
11/02/2020
Download
Fund Report_January 2020
10/02/2020
Download
Daily NAV Report SSI-BF as of 06 Feb 2020
07/02/2020
Download
Daily NAV Report SSI-BF as of 07 Feb 2020
07/02/2020
Download
Daily NAV Report SSI-BF as of 05 Feb 2020
06/02/2020
Download
Monthly Report as January 2020
06/02/2020
Download
Daily NAV Report SSI-BF as of 28-01-2020
05/02/2020
Download
Daily NAV Report SSI-BF as of 04 Feb 2020
05/02/2020
Download
Daily NAV Report SSI-BF as of 03 Feb 2020
04/02/2020
Download
Weekly NAV Report as of 21 Jan 2020 to 27 Jan 2020
31/01/2020
Download
Daily NAV Report SSI-BF as of 31-01-2020
31/01/2020
Download
Daily NAV Report SSI-BF as of 28-01-2020
28/01/2020
Download
Daily NAV Report SSI-BF as of 22-01-2020
23/01/2020
Download
Daily NAV Report SSI-BF as of 21-01-2020
22/01/2020
Download
Weekly NAV Report as of 14 Jan 2020 to 20 Jan 2020
22/01/2020
Download
Daily NAV Report SSI-BF as of 20-01-2020
21/01/2020
Download
Daily NAV Report SSI-BF as of 17-01-2020
20/01/2020
Download
Daily NAV Report SSI-BF as of 16-01-2020
17/01/2020
Download
Quarterly Report as IV 2019
17/01/2020
Download
Weekly NAV Report as of 07 Jan 2020 to 13 Jan 2020
16/01/2020
Download
Daily NAV Report SSI-BF as of 15-01-2020
16/01/2020
Download
Daily NAV Report SSI-BF as of 14-01-2020
15/01/2020
Download
Daily NAV Report SSI-BF as of 13-01-2020
14/01/2020
Download
Daily NAV Report SSI-BF as of 10-01-2020
13/01/2020
Download
Daily NAV Report SSI-BF as of 09-01-2020
10/01/2020
Download
Daily NAV Report SSI-BF as of 08-01-2020
09/01/2020
Download
Fund Report_December 2019
09/01/2020
Download
Weekly NAV Report as of 31 December 2019 to 06 Jan 2020
09/01/2020
Download
Monthly Report as December 2019
07/01/2020
Download
Daily NAV Report SSI-BF as of 03-01-2020
03/01/2020
Download
Daily NAV Report SSI-BF as of 02-01-2020
02/01/2020
Download
Weekly NAV Report as of 24 December 2019 to 30 December 2019
02/01/2020
Download
Weekly NAV Report as of 17 December 2019 to 23 December 2019
25/12/2019
Download
Weekly NAV Report as of 17 December 2019 to 23 December 2019
25/12/2019
Download
Weekly NAV Report as of 17 December 2019 to 23 December 2019
25/12/2019
Download
Weekly NAV Report as of 10 December 2019 to 16 December 2019
18/12/2019
Download
Weekly NAV Report as of 10 December 2019 to 16 December 2019
18/12/2019
Download
Weekly NAV Report as of 10 December 2019 to 16 December 2019
18/12/2019
Download
Weekly NAV Report as of 03 December 2019 to 09 December 2019
12/12/2019
Download
Weekly NAV Report as of 03 December 2019 to 09 December 2019
12/12/2019
Download
Weekly NAV Report as of 03 December 2019 to 09 December 2019
12/12/2019
Download
Fund Report_November 2019
10/12/2019
Download
Weekly NAV Report as of 26 November 2019 to 02 December 2019
05/12/2019
Download
Monthly Report as November 2019
05/12/2019
Download
Weekly NAV Report as of 26 November 2019 to 02 December 2019
05/12/2019
Download
Weekly NAV Report as of 26 November 2019 to 02 December 2019
05/12/2019
Download
Weekly NAV Report as of 19 November 2019 to 25 November 2019
28/11/2019
Download
Weekly NAV Report as of 19 November 2019 to 25 November 2019
28/11/2019
Download
Weekly NAV Report as of 19 November 2019 to 25 November 2019
28/11/2019
Download
Weekly NAV Report as of 12 November 2019 to 18 November 2019
20/11/2019
Download
Weekly NAV Report as of 12 November 2019 to 18 November 2019
20/11/2019
Download
Weekly NAV Report as of 12 November 2019 to 18 November 2019
20/11/2019
Download
Weekly NAV Report as of 05 November 2019 to 11 November 2019
13/11/2019
Download
Weekly NAV Report as of 05 November 2019 to 11 November 2019
13/11/2019
Download
Weekly NAV Report as of 05 November 2019 to 11 November 2019
13/11/2019
Download
Weekly NAV Report as of 29 October 2019 to 05 November 2019
06/11/2019
Download
Monthly Report as October 2019
06/11/2019
Download
Weekly NAV Report as of 29 October 2019 to 05 November 2019
06/11/2019
Download
Weekly NAV Report as of 29 October 2019 to 05 November 2019
06/11/2019
Download
Fund Report_October 2019
31/10/2019
Download
Weekly NAV Report as of 22 October 2019 to 28 October 2019
30/10/2019
Download
Weekly NAV Report as of 22 October 2019 to 28 October 2019
30/10/2019
Download
Weekly NAV Report as of 22 October 2019 to 28 October 2019
30/10/2019
Download
Weekly NAV Report as of 15 October 2019 to 21 October 2019
23/10/2019
Download
Weekly NAV Report as of 15 October 2019 to 21 October 2019
23/10/2019
Download
Weekly NAV Report as of 15 October 2019 to 21 October 2019
23/10/2019
Download
Quarterly Report as III 2019
22/10/2019
Download
Weekly NAV Report as of 08 October 2019 to 14 October 2019
15/10/2019
Download
Weekly NAV Report as of 08 October 2019 to 14 October 2019
15/10/2019
Download
Weekly NAV Report as of 08 October 2019 to 14 October 2019
15/10/2019
Download
Fund Report_September 2019
11/10/2019
Download
Weekly NAV Report as of 01 October 2019 to 07 October 2019
08/10/2019
Download
Monthly Report as September 2019
07/10/2019
Download
Weekly NAV Report as of 24 September 2019 to 30 September 2019
02/10/2019
Download
Weekly NAV Report as of 24 September 2019 to 30 September 2019
02/10/2019
Download
Weekly NAV Report as of 24 September 2019 to 30 September 2019
02/10/2019
Download
Weekly NAV Report as of 17 September 2019 to 23 September 2019
24/09/2019
Download
Weekly NAV Report as of 17 September 2019 to 23 September 2019
24/09/2019
Download
Weekly NAV Report as of 17 September 2019 to 23 September 2019
24/09/2019
Download
Weekly NAV Report as of 10 September 2019 to 16 September 2019
18/09/2019
Download
Weekly NAV Report as of 10 September 2019 to 16 September 2019
18/09/2019
Download
Weekly NAV Report as of 10 September 2019 to 16 September 2019
18/09/2019
Download
Fund Report_August 2019
11/09/2019
Download
Weekly NAV Report as of 03 September 2019 to 09 September 2019
11/09/2019
Download
Weekly NAV Report as of 03 September 2019 to 09 September 2019
11/09/2019
Download
Weekly NAV Report as of 03 September 2019 to 09 September 2019
11/09/2019
Download
Monthly Report as August 2019
06/09/2019
Download
Weekly NAV Report as of 27 August 2019 to 02 September 2019
04/09/2019
Download
Weekly NAV Report as of 27 August 2019 to 02 September 2019
04/09/2019
Download
Weekly NAV Report as of 27 August 2019 to 02 September 2019
04/09/2019
Download
Weekly NAV Report as of 20 August 2019 to 26 August 2019
28/08/2019
Download
Weekly NAV Report as of 20 August 2019 to 26 August 2019
28/08/2019
Download
Weekly NAV Report as of 20 August 2019 to 26 August 2019
28/08/2019
Download
Weekly NAV Report as of 13 August 2019 to 19 August 2019
21/08/2019
Download
Weekly NAV Report as of 13 August 2019 to 19 August 2019
21/08/2019
Download
Weekly NAV Report as of 13 August 2019 to 19 August 2019
21/08/2019
Download
Audited semi-annual financial statement 2019 SSIBF
14/08/2019
Download
Weekly NAV Report as of 06 August 2019 to 12 August 2019
14/08/2019
Download
Semi-annual financial statement 2019 SSIBF
14/08/2019
Download
Weekly NAV Report as of 06 August 2019 to 12 August 2019
14/08/2019
Download
Weekly NAV Report as of 06 August 2019 to 12 August 2019
14/08/2019
Download
Weekly NAV Report as of 30 July 2019 to 05 August 2019
07/08/2019
Download
Monthly report as July 2019
07/08/2019
Download
Weekly NAV Report as of 30 July 2019 to 05 August 2019
07/08/2019
Download
Weekly NAV Report as of 30 July 2019 to 05 August 2019
07/08/2019
Download
Weekly NAV Report as of 23 July 2019 to 29 July 2019
31/07/2019
Download
Weekly NAV Report as of 23 July 2019 to 29 July 2019
31/07/2019
Download
Weekly NAV Report as of 23 July 2019 to 29 July 2019
31/07/2019
Download
Weekly NAV Report as of 16 July 2019 to 22 July 2019
24/07/2019
Download
Weekly NAV Report as of 16 July 2019 to 22 July 2019
24/07/2019
Download
Weekly NAV Report as of 16 July 2019 to 22 July 2019
24/07/2019
Download
Quarterly Report as II 2019
19/07/2019
Download
Weekly NAV Report as of 09 July 2019 to 15 July 2019
17/07/2019
Download
Weekly NAV Report as of 09 July 2019 to 15 July 2019
17/07/2019
Download
Weekly NAV Report as of 09 July 2019 to 15 July 2019
17/07/2019
Download
Fund Report_June 2019
10/07/2019
Download
Monthly report as June 2019
05/07/2019
Download
Weekly NAV Report as of 02 July 2019 to 08 July 2019
04/07/2019
Download
Weekly NAV Report as of 02 July 2019 to 08 July 2019
04/07/2019
Download
Weekly NAV Report as of 02 July 2019 to 08 July 2019
04/07/2019
Download
Weekly NAV Report as of 25 Jun 2019 to 01 July 2019
02/07/2019
Download
Weekly NAV Report as of 25 Jun 2019 to 01 July 2019
02/07/2019
Download
Weekly NAV Report as of 25 Jun 2019 to 01 July 2019
02/07/2019
Download
Weekly NAV Report as of 18 Jun 2019 to 24 Jun 2019
25/06/2019
Download
Weekly NAV Report as of 18 Jun 2019 to 24 Jun 2019
25/06/2019
Download
Weekly NAV Report as of 18 Jun 2019 to 24 Jun 2019
25/06/2019
Download
Weekly NAV Report as of 11 Jun 2019 to 17 Jun 2019
20/06/2019
Download
Weekly NAV Report as of 11 Jun 2019 to 17 Jun 2019
20/06/2019
Download
Weekly NAV Report as of 11 Jun 2019 to 17 Jun 2019
20/06/2019
Download
Weekly NAV Report as of 04 Jun 2019 to 10 Jun 2019
14/06/2019
Download
Weekly NAV Report as of 04 Jun 2019 to 10 Jun 2019
14/06/2019
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Weekly NAV Report as of 04 Jun 2019 to 10 Jun 2019
14/06/2019
Download
SSIBF Prospectus effective dated 12.06.2019
12/06/2019
Download
Fund Report_May 2019
10/06/2019
Download
Weekly NAV Report as of 28 May 2019 to 03 Jun 2019
06/06/2019
Download
Monthly report as May 2019
06/06/2019
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Weekly NAV Report as of 28 May 2019 to 03 Jun 2019
06/06/2019
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Weekly NAV Report as of 28 May 2019 to 03 Jun 2019
06/06/2019
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Weekly NAV Report as of 21 May 2019 to 27 May 2019
30/05/2019
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Weekly NAV Report as of 21 May 2019 to 27 May 2019
30/05/2019
Download
Weekly NAV Report as of 21 May 2019 to 27 May 2019
30/05/2019
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Weekly NAV Report as of 14 May 2019 to 20 May 2019
22/05/2019
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Weekly NAV Report as of 14 May 2019 to 20 May 2019
22/05/2019
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Weekly NAV Report as of 14 May 2019 to 20 May 2019
22/05/2019
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Weekly NAV Report as of 07 May 2019 to 13 May 2019
17/05/2019
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Weekly NAV Report as of 07 May 2019 to 13 May 2019
17/05/2019
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Weekly NAV Report as of 07 May 2019 to 13 May 2019
17/05/2019
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Fund Report_April 2019
10/05/2019
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Weekly NAV Report as of 30 April 2019 to 06 May 2019
08/05/2019
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Weekly NAV Report as of 30 April 2019 to 06 May 2019
08/05/2019
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Weekly NAV Report as of 30 April 2019 to 06 May 2019
08/05/2019
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Monthly report as April 2019
06/05/2019
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Weekly NAV Report as of 23 April 2019 to 29 April 2019
03/05/2019
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Weekly NAV Report as of 23 April 2019 to 29 April 2019
03/05/2019
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Weekly NAV Report as of 23 April 2019 to 29 April 2019
03/05/2019
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Weekly NAV Report as of 16 April 2019 to 22 April 2019
24/04/2019
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Weekly NAV Report as of 16 April 2019 to 22 April 2019
24/04/2019
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Weekly NAV Report as of 16 April 2019 to 22 April 2019
24/04/2019
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Weekly NAV Report as of 09 April 2019 to 15 April 2019
18/04/2019
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Weekly NAV Report as of 09 April 2019 to 15 April 2019
18/04/2019
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Weekly NAV Report as of 09 April 2019 to 15 April 2019
18/04/2019
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Quarterly Report as I 2019
16/04/2019
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Weekly NAV Report as of 02 April 2019 to 08 April 2019
11/04/2019
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Weekly NAV Report as of 02 April 2019 to 08 April 2019
11/04/2019
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Weekly NAV Report as of 02 April 2019 to 08 April 2019
11/04/2019
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Fund Report_Mar 2019
10/04/2019
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Monthly report as March 2019
05/04/2019
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Weekly NAV Report as of 26 March 2019 to 25 April 2019
03/04/2019
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Weekly NAV Report as of 26 March 2019 to 25 April 2019
03/04/2019
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Weekly NAV Report as of 26 March 2019 to 25 April 2019
03/04/2019
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Financial statement of SSIBF 2018
01/04/2019
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Audited financial statement of SSIBF 2018
01/04/2019
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Weekly NAV Report as of 19 March 2019 to 25 March 2019
29/03/2019
Download
Annual report of SSIBF 2018
26/03/2019
Download
Weekly NAV Report as of 12 March 2019 to 18 March 2019
22/03/2019
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Weekly NAV Report as of 12 March 2019 to 18 March 2019
22/03/2019
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Weekly NAV Report as of 12 March 2019 to 18 March 2019
22/03/2019
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Fund Report_Feb 2019
12/03/2019
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Weekly NAV Report as of 05 March 2019 to 11 March 2019
11/03/2019
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Weekly NAV Report as of 05 March 2019 to 11 March 2019
11/03/2019
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Weekly NAV Report as of 05 March 2019 to 11 March 2019
11/03/2019
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Monthly Report as February 2019
05/03/2019
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Weekly NAV Report as of 25 February 2019 to 04 March 2019
04/03/2019
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Weekly NAV Report as of 25 February 2019 to 04 March 2019
04/03/2019
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Weekly NAV Report as of 25 February 2019 to 04 March 2019
04/03/2019
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Weekly NAV Report as of 19 February 2019 to 25 February 2019
25/02/2019
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Weekly NAV Report as of 19 February 2019 to 25 February 2019
25/02/2019
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Weekly NAV Report as of 19 February 2019 to 25 February 2019
25/02/2019
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Fund Report_Jan 2019
19/02/2019
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Weekly NAV Report as of 12 February 2019 to 18 February 2019
18/02/2019
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Monthly Report as January 2019
18/02/2019
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Weekly NAV Report as of 12 February 2019 to 18 February 2019
18/02/2019
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Weekly NAV Report as of 12 February 2019 to 18 February 2019
18/02/2019
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Weekly NAV Report as of 05 February 2019 to 11 February 2019
11/02/2019
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Weekly NAV Report as of 05 February 2019 to 11 February 2019
11/02/2019
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Weekly NAV Report as of 05 February 2019 to 11 February 2019
11/02/2019
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Daily NAV Report SSI-BF as of 31 Jan 2019
31/01/2019
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Daily NAV Report SSI-BF as of 30 Jan 2019
31/01/2019
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Daily NAV Report SSI-BF as of 30 Jan 2019
30/01/2019
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Daily NAV Report SSI-BF as of 29 Jan 2019
29/01/2019
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Daily NAV Report SSI-BF as of 28 Jan 2019
28/01/2019
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Daily NAV Report SSI-BF as of 27 Jan 2019
27/01/2019
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Daily NAV Report SSI-BF as of 24 Jan 2019
24/01/2019
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Daily NAV Report SSI-BF as of 23 Jan 2019
23/01/2019
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Daily NAV Report SSI-BF as of 22 Jan 2019
22/01/2019
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Weekly NAV Report as of 15 January 2019 to 21 January 2019
21/01/2019
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Weekly NAV Report as of 15 January 2019 to 21 January 2019
21/01/2019
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Weekly NAV Report as of 15 January 2019 to 21 January 2019
21/01/2019
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Daily NAV Report SSI-BF as of 20 Jan 2019
20/01/2019
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Daily NAV Report SSI-BF as of 17 Jan 2019
17/01/2019
Download
Quarterly Report as IV 2018
17/01/2019
Download
Daily NAV Report SSI-BF as of 16 Jan 2019
16/01/2019
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Daily NAV Report SSI-BF as of 15 Jan 2019
15/01/2019
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Daily NAV Report SSI-BF as of 14 Jan 2019
14/01/2019
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Weekly NAV Report as of 08 January 2019 to 14 January 2019
14/01/2019
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Weekly NAV Report as of 08 January 2019 to 14 January 2019
14/01/2019
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Daily NAV Report SSI-BF as of 13 Jan 2019
13/01/2019
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Daily NAV Report SSI-BF as of 10 Jan 2019
10/01/2019
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Monthly Report as December 2018
10/01/2019
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Fund Report_Dec 2018
10/01/2019
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Daily NAV Report SSI-BF as of 09 Jan 2019
09/01/2019
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Daily NAV Report SSI-BF as of 08 Jan 2019
08/01/2019
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Daily NAV Report SSI-BF as of 07-01-2020
08/01/2019
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Daily NAV Report SSI-BF as of 06-01-2020
07/01/2019
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Weekly NAV Report as of 01 January 2019 to 07 January 2019
07/01/2019
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Weekly NAV Report as of 01 January 2019 to 07 January 2019
07/01/2019
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Daily NAV Report SSI-BF as of 07 Jan 2019
07/01/2019
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Daily NAV Report SSI-BF as of 04 Jan 2019
04/01/2019
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Daily NAV Report SSI-BF as of 03 Jan 2019
03/01/2019
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Daily NAV Report SSI-BF as of 02-01-2019
02/01/2019
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Weekly NAV Report as of 25 December 2018 to 31 December 2018
31/12/2018
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Weekly NAV Report as of 25 December 2018 to 31 December 2018
31/12/2018
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Daily NAV Report SSI-BF as of 31 Dec 2018
31/12/2018
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Daily NAV Report SSI-BF as of 27 Dec 2018
27/12/2018
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Daily NAV Report SSI-BF as of 26 Dec 2018
26/12/2018
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Daily NAV Report SSI-BF as of 25 Dec 2018
25/12/2018
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Daily NAV Report SSI-BF as of 24 Dec 2018
24/12/2018
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Weekly NAV Report as of 18 December 2018 to 24 December 2018
24/12/2018
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Weekly NAV Report as of 18 December 2018 to 24 December 2018
24/12/2018
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Daily NAV Report SSI-BF as of 23 Dec 2018
23/12/2018
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Daily NAV Report SSI-BF as of 20 Dec 2018
20/12/2018
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Daily NAV Report SSI-BF as of 19 Dec 2018
19/12/2018
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Daily NAV Report SSI-BF as of 18 Dec 2018
18/12/2018
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Daily NAV Report SSI-BF as of 17 Dec 2018
17/12/2018
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Weekly NAV Report as of 11 December 2018 to 17 December 2018
17/12/2018
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Weekly NAV Report as of 11 December 2018 to 17 December 2018
17/12/2018
Download
Daily NAV Report SSI-BF as of 16 Dec 2018
16/12/2018
Download
Daily NAV Report SSI-BF as of 13 Dec 2018
13/12/2018
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Daily NAV Report SSI-BF as of 12 Dec 2018
12/12/2018
Download
SSIBF Prospectus effective dated 12.12.2018
12/12/2018
Download
Weekly NAV Report as of 04 Dec 2018 to 10 Dec 2018
11/12/2018
Download
Weekly NAV Report as of 04 December 2018 to 10 December 2018
10/12/2018
Download
Weekly NAV Report as of 27 Nov 2018 to 03 Dec 2018
04/12/2018
Download
Fund Report_Nov 2018
30/11/2018
Download
Monthly Report as November 2018
30/11/2018
Download
Weekly NAV Report as of 20 Nov 2018 to 26 Nov 2018
27/11/2018
Download
Weekly NAV Report as of 13 Nov 2018 to 19 Nov 2018
20/11/2018
Download
Weekly NAV Report as of 06 Nov 2018 to 12 Nov 2018
12/11/2018
Download
Weekly NAV Report as of 30 Oct 2018 to 05 Nov 2018
06/11/2018
Download
SSIBF Fund Charter effective from October 31st 2018
31/10/2018
Download
SSIBF Prospectus effective dated 31.10.2018
31/10/2018
Download
Monthly Report as October 2018
30/10/2018
Download
Fund Report_Oct 2018
30/10/2018
Download
Weekly NAV Report as of 23 Oct 2018 to 29 Oct 2018
30/10/2018
Download
Weekly NAV Report as of 16 Oct 2018 to 22 Oct 2018
23/10/2018
Download
Weekly NAV Report as of 11 Oct 2018 to 17 Oct 2018
18/10/2018
Download
Weekly NAV Report as of 02 Oct 2018 to 10 Oct 2018
11/10/2018
Download
Weekly NAV Report as of 25 Sep 2018 to 01 Oct 2018
02/10/2018
Download
Quarterly Report as III 2018
01/10/2018
Download
Monthly Report as September 2018
30/09/2018
Download
Fund Report_Sep 2018
30/09/2018
Download
Weekly NAV Report as of 18 Sep 2018 to 24 Sep 2018
25/09/2018
Download
Weekly NAV Report as of 11 Sep 2018 to 17 Sep 2018
18/09/2018
Download
Weekly NAV Report as of 04 Sep 2018 to 09 Sep 2018
11/09/2018
Download
Weekly NAV Report as of 28 Aug 2018 to 03 Sep 2018
04/09/2018
Download
Fund Report_Aug 2018
30/08/2018
Download
Monthly Report as August 2018
30/08/2018
Download
Weekly NAV Report as of 21 Aug 2018 to 27 Aug 2018
28/08/2018
Download
Weekly NAV Report as of 14 Aug 2018 to 20 Aug 2018
21/08/2018
Download
Weekly NAV Report as of 07 Aug 2018 to 13 Aug 2020
14/08/2018
Download
Interim Report SSIBF 2018
14/08/2018
Download
Foundation Financial Report Half 2018
14/08/2018
Download
Weekly NAV Report as of 31 Jul 2018 to 06 Aug 2018
07/08/2018
Download
Weekly NAV Report as of 24 July 2018 to 30 July 2018
31/07/2018
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Fund Report_July 2018
30/07/2018
Download
Monthly Report as July 2018
30/07/2018
Download
Weekly NAV Report as of 17 July 2018 to 23 July 2018
24/07/2018
Download
Weekly NAV Report as of 10 July 2018 to 16 July 2018
17/07/2018
Download
Weekly NAV Report as of 03 July 2018 to 09 July 2018
10/07/2018
Download
Weekly NAV Report as of 26 June 2018 to 02 July 2018
03/07/2018
Download
Quarterly Report as II 2018
01/07/2018
Download
Monthly Report as June 2018
30/06/2018
Download
Fund Report_June 2018
30/06/2018
Download
Weekly NAV Report as of 19 June 2018 to 25 June 2018
27/06/2018
Download
Weekly NAV Report as of 12 June 2018 to 18 June 2018
19/06/2018
Download
Weekly NAV Report as of 05 June 2018 to 11 June 2018
12/06/2018
Download
Weekly NAV Report as of 29 May 2018 to 04 June 2018
05/06/2018
Download
Fund Report_May 2018
30/05/2018
Download
Monthly Report as May 2018
30/05/2018
Download
Weekly NAV Report as of 22 May 2018 to 28 May 2018
29/05/2018
Download
Weekly NAV Report as of 15 May 2018 to 21 May 2018
22/05/2018
Download
Weekly NAV Report as of 08 May 2018 to 14 May 2018
15/05/2018
Download
Weekly NAV Report as of 24 April 2018 to 07 May 2018
08/05/2018
Download
Monthly Report as April 2018
30/04/2018
Download
Fund Report_April 2018
30/04/2018
Download
Weekly NAV Report as of 17 April 2018 to 23 April 2018
24/04/2018
Download
Weekly NAV Report as of 10 April 2018 to 16 April 2018
17/04/2018
Download
Weekly NAV Report as of 03 April 2018 to 09 April 2018
10/04/2018
Download
Weekly NAV Report as of 27 Mar 2018 to 02 April 2018
03/04/2018
Download
Quarterly Report as I 2018
31/03/2018
Download
Fund Report_Mar 2018
30/03/2018
Download
Monthly Report as March 2018
30/03/2018
Download
Annual report of SSIBF 2017
28/03/2018
Download
Weekly NAV Report as of 20 Mar 2018 to 26 Mar 2018
27/03/2018
Download
Weekly NAV Report as of 13 Mar 2018 to 19 Mar 2018
20/03/2018
Download
Weekly NAV Report as of 06 Mar 2018 to 12 Mar 2018
13/03/2018
Download
Weekly NAV Report as of 27 Feb 2018 to 05 Mar 2018
06/03/2018
Download
Fund Report_Feb 2018
28/02/2018
Download
Monthly Report as February 2018
28/02/2018
Download
Weekly NAV Report as of 20 Feb 20218 to 26 Feb 20218
27/02/2018
Download
Weekly NAV Report as of 13 Feb 20218 to 19 Feb 20218
20/02/2018
Download
Weekly NAV Report as of 06 Feb 2018 to 12 Feb 20218
13/02/2018
Download
Weekly NAV Report as of 30 Jan 2018 to 05 Feb 20218
06/02/2018
Download
Weekly NAV Report as of 23 Jan 2018 to 29 Jan 2018
30/01/2018
Download
Monthly Report as January 2018
30/01/2018
Download
Fund Report_Jan 2018
30/01/2018
Download
Weekly NAV Report as of 16 Jan 2018 to 22 Jan 2018
23/01/2018
Download
Weekly NAV Report as of 09 Jan 2018 to 15 Jan 2018
16/01/2018
Download
Quarterly Report as IV 2017 of SSIBF
15/01/2018
Download
Weekly NAV Report as of 02 Jan 2018 to 08 Jan 2018
09/01/2018
Download
Weekly NAV Report as of 26 Dec 2017 to 01 Jan 2018
02/01/2018
Download
Fund Report_Dec 2017
30/12/2017
Download
Weekly NAV Report as of 19 December 2017 to 25 December 2017
25/12/2017
Download
Weekly NAV Report as of 12 December 2017 to 18 December 2017
19/12/2017
Download
Weekly NAV Report as of 05 December 2017 to 11 December 2017
11/12/2017
Download
Weekly NAV Report as of 28 November 2017 to 04 December 2017
04/12/2017
Download
Fund Report_Nov 2017
30/11/2017
Download
Weekly NAV Report as of 21 November 2017 to 27 November 2017
27/11/2017
Download
Weekly NAV Report as of 14 November 2017 to 20 November 2017
20/11/2017
Download
Weekly NAV Report as of 07 November 2017 to 13 November 2017
13/11/2017
Download
Weekly NAV Report as of 31 October 2017 to 06 November 2017
06/11/2017
Download
Weekly NAV Report as of 24 October 2017 to 30 October 2017
30/10/2017
Download
Fund Report_Oct 2017
30/10/2017
Download
Weekly NAV Report as of 17 October 2017 to 23 October 2017
23/10/2017
Download
SSIBF Prospectus effective dated 17.10.2017
17/10/2017
Download
Weekly NAV Report as of 10 October 2017 to 16 October 2017
16/10/2017
Download
Weekly NAV Report as of 03 October 2017 to 09 October 2017
09/10/2017
Download
Weekly NAV Report as of 26 September 2017 to 02 October 2017
02/10/2017
Download
Quarterly Report as III 2017 of SSIBF
01/10/2017
Download
Fund Report_Sep 2017
30/09/2017
Download
Weekly NAV Report as of 19 September 2017 to 25 September 2017
25/09/2017
Download
Weekly NAV Report as of 12 September 2017 to 18 September 2017
18/09/2017
Download
Weekly NAV Report as of 05 September 2017 to 11 September 2017
11/09/2017
Download
SSIBF Prospectus effective dated 19.05.2017
19/05/2017
Download
SSIBF Fund Charter effective from May 19th 2017
19/05/2017
Download
Certificate of Public Offering for Open-ended Fund Public Offering for SSIBF issued on May 19th 2017 by the State Securities Commission of Vietnam (SSC)
19/05/2017
Download
Account Opening Application Form
14/08/2023
Download
Account Opening Application Form
14/08/2023
Download
Subscription Form
14/08/2023
Download
Redemption Form
14/08/2023
Download
Transfer Form
14/08/2023
Download
Systematic Investment Plan Agreement
14/08/2023
Download
Change of Investor Registration Details
14/08/2023
Download
Additional information of Institutional Investor
14/08/2023
Download
Form of investor’s written opinions
14/08/2023
Download
Online trading service registration form
14/08/2023
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Redemption Form
30/05/2018
Download
Frequently Asked Questions
Find the answers to frequently asked questions here
01.
What is an open-end fund?
An open-end fund is an investment vehicle that allows a professional fund manager to conduct investment activities on behalf of investors. When needed, investors can withdraw their capital by registering to sell fund certificates. The fund management company is obligated to repurchase the fund certificates from investors at the reference price on the transaction date.
02.
What is the Net Asset Value per-share (NAV/unit)?
The NAV is the total value of the assets and investments held by the fund minus the total value of the fund's liabilities. The NAV per-share or NAV/unit is calculated by dividing the NAV by the number of shares outstanding.
03.
Are open-end fund certificates listed on the stock market? How should investors sell them?
Unlike closed-end funds, open-end fund certificates are not listed on the stock market. To buy or sell fund certificates, investors can transact directly with the fund management company or the fund’s designated distribution agents.
04.
Does SSIAM guarantee profits for investors?
According to legal regulations, fund managers are not permitted to guarantee profits for investment products. The profit levels provided are based on actual performance and the fund's investment plan over a specific period.
05.
Where does the profit from investing in an open-end fund come from?
Profits from investing in an open-end fund primarily come from investments in various underlying assets held by the fund. Sources of profit for the funds include, but are not limited to:
- Appreciation in the value of the stocks held by the fund.
- Dividends from the stocks held by the fund.
- Interest from bonds.
- Interest from time deposits.
