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S-Fund

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S-Fund

The Open-Ended Funds feature helps customers look up information about Open-Ended Funds, place orders and manage portfolios, and investment efficiency on SSI's online trading system. 

Customers can access the feature in 1 of 2 ways:

Method 1: Access Menu S-Products > S-FUND

Method 2: Access Basic Trading Menu > Open-Ended Funds

Information on Open-Ended Funds

The screen of Open-Ended Funds provides information about Open-Ended Funds. Customers can click on the desired Fund certificate code to find out detailed information about the NAV growth chart and investment return of that code over time.

• Section All: information on Open-Ended Funds codes managed by SSI Fund Management Company (SSIAM) and other fund management companies

• S-FUND section: information about Open-Ended Funds codes managed by SSI Fund Management Company (SSIAM)

Placing orders

Step 1: Select “Order” on the list of Open-ended Funds or select “Buy” on the Open-ended Funds details

 

Step 2: Enter order information.

·Select order type: Buy/Sell/Convert
·Order Fund account: Select the Open-Ended Funds account you want to place the order
·Open-Ended Funds type: Normal/SIP. Click "Learn about open fund certificates" to see more information about the type of open fund certificates you want to invest in.
-Normal investment: Investors can participate in the Fund when investment needs arise during any fund certificate transaction. Investors place trading orders at the Distributor's order receiving point for the trading period in which they want to make the investment.
-Systematic investment plan (SIP): A periodical investment plan, in which investors will transfer a pre-determined capital amount (monthly or quarterly) to purchase fund certificates.
•Fund Code: Select Fund codes managed by SSI Asset Management Company. The screen displays NAV information of the Fund code on the previous trading day for customers' reference

 

  • With BUY order: 

- Enter Amount: value you want to buy for investment. If buying SIP, choose transaction cycle (Month or Quarter)

- Payment Type: Default option is transferring money from Securities Account

- Stock account: Default is Cash account (tail 1)

- Available Amount: Displays the amount of money that can be withdrawn from the account to transfer money to buy Open- ended funds  

  • With SELL order:

- Available quantity: Number of available Open-Ended Funds

- Enter Sell quantity

  • With the CONVERT order:

- Available quantity: Number of available Open-Ended Funds

- Select the Fund code you want to convert

- Enter the Convert quantity

Step 3: Click "Buy/Sell/Convert" then click "Confirm the order" or click "Close" to cancel the information entered.

Step 4: Enter the OTP code according to the authentication method you are using and press Confirm to complete the Open-ended fund order.

The screen of Open-ended funds Portfolio (OEF Porfolio) helps customers track information about the Open-ended funds codes that customers are holding. At this screen, customers can:

  • Monitor the distribution chart of the portfolio of fund certificate codes by proportion (%) held as well as monitor NAV price fluctuations and temporary Profit/Loss values up to the present time
  • Implement “Place Order” or “Buy/Sell/Convert” according to each Open-ended fund code.

The screen of Period Investment provides detailed information about the customers’ transactions initiated under the systematic investment plan (SIP). At this screen, customers can:

  •  Look up the status of periodically executed investment purchase orders:
- Action: Order has been matched
- Processing: Order waiting to be matched
- Closed: SIP package is no longer active (order sold or missed SIP)
- Rejected: The command failed
  • Look up Period History: History of customer payment periods.

The screen of Fund order book helps customers track all fund certificate orders. At this screen, customers can: Look up the status of executed orders

- In process: The order is being processed, waiting for the order to be sent to the depository center
- Sent to VSD: Order has been successfully sent to the depository center
- Executed: Order matched successfully
- Canceled: The order has been cancelled
- Expired: Matched order failed

The screen of Fund transaction history helps customers track transactions initiated in the past. Customers can use available filtering tools to search the order book list according to their needs or export an excel file to monitor the order list.

The screen of Profit and Loss History helps customers track profits and losses of executed orders. Customers can use available filtering tools to search the order book list according to their needs or export an excel file to monitor the order list.

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