Asset management

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Asset management

Base account assets

Step 1: From the "Home screen" select the "Asset"

Step 2: Choose the base sub-account

  • Sub-account 1: cash account
  • Sub-account 6: margin account
Derivative account assets

Step 1: From the "Home screen" select the "Asset"

Step 2: Choose Derivative account

Portfolio equity account
Step 1: From the “Home screen” select the "Assets"
Step 2: Select  “Portfolio”

Step 3: Choose the account

  • Sub-account 1: Cash account
  • Sub-account 6: Margin account

Step 4: Look up details of the holding portfolio, including:

  • Total portfolio value, Total value and % Unrealized profit/loss at market price
  • Monitor the portfolio overview by each stock code
  • Monitor portfolio overview by Stock, Sector and Type allocation

Portfolio derivative account

Step 1: From the “Home screen” select the "Assets"

Step 2: Select  “Portfolio”

Step 3: Choose the account Derivative

P&L History

Step 1: From the “Home screen” select the "Assets"

Step 2: Select  “P&L History”

Step 3: Select account filter and lookup period

The investment performance screen helps customers monitor net asset fluctuations, total profit and loss, and look up the account's investment performance over a period of time.

Step 1:  Log in to your securities account

Step 2: Home screen

  • Option 1: Customer click "Asset" in the bottom bar of the screen Select the " Portfolio performance" screen
  • Option 2 : Customers click "Menu" on the bottom bar of the screen Asset management Select " Portfolio performance "

Step 3:

At the " Portfolio performance " screen, customers can filter information by account number; according to the lookup period. Customers can click on the “?” to see the interpretation of information fields and formulas for calculating values ​​on the screen:

  •  Opening NAV (NAV t): Net Asset Value at the beginning of the query day
  • Closing NAV ((tn ): Net Asset Value at the end of the query dayNAV
  • Daily profit/loss: (Closing NAV - Opening NAV - Net Deposit/Withdrawal) of the intraday
  • Accrued P/L: Accumulated profit and loss value calculated from the beginning of the query period
  • Total in: Total value of payment + Total value of securities received by internal transfer
  • Total out: Total value of withdrawal + Total value of securities withdrawn due to internal transfer
  • Net Deposit/Withdrawal: Total in – Total out of the query period
  • Total profit/loss (PnLtn): (Closing NAV – Opening NAV – Net Deposit/Withdrawal) of the query period
                                           PnLtn NAVtn  – NAVt0  – Net Deposit/Withdrawal T0 -> Tn
  • Rate of return (%): Customer's investment performance (%) is calculated according to the formula: RORtn =  PnLtn/NAVt0
  • Margin debt: Disbursed margin loan value of the account at the end of the day
  • Margin debt/NAV (%): Customer's debt to the net asset ratio for the day= Margin debt /NAV

Note:

  • This feature supports customers to look up data for the last 1 year up to the previous date of the current date.
  • Portfolio performance information is for reference only, customers can consider your own calculation method. SSI is not responsible for differences between performance tracking calculation methods.

Step 1:  Log in to your securities account

Step 2: Home screen

Option 1: Customer click "Asset" in the bottom bar of the screen >> Select the " Disbursement information " screen

Option 2 : Customers click "Menu" on the bottom bar of the screen >> Asset management >> Select " Disbursement information"

DISBURSEMENT HISTORY

Select the Disbursement History screen > The screen displays complete information about the account's disbursement history

Use filters to search for disbursement history information

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