Documents and Forms

Documents and Forms

Daily NAV Report SSIBF as of 21 April 2021

Weekly NAV Report SSI-SCA from 15 Apr 2021 to 21 Apr 2021

Daily NAV Report SSI-SCA as of 21 April 2021

Weekly NAV Report SSIBF from 13 April 2021 to 19 April 2021

Daily NAV Report SSI-SCA as of 19 April 2021

Quarterly Report as I 2021

Financial Report of SSIAM VN30 ETF of Quarter 1.2021

1. Creation order for ETF units during IPO

2. Request of blocking and transferring the ownership of component securities (for Investor)

3. List of component securities

4. Securities confirmation request

5. Request of blocking and transferring the ownership of component securities (for AP)

6. Collection form of Investor opinion

Creation Order exchange of Component Securities for ETF Creation Units

SSI