Performance

VIETNAM LONG TERM GROWTH FUND

8,871.77

30.70 (0.35%) Updated at 01/02/2023

Growth in years

* Inception date: 15/12/2021; data as of 31/12/2022

NAV / Unit Fluctuation

Compare performance of VLGF with

NAV Information

Fund	NAV/Unit (VND)	Dealing date	Change in NAV/Unit compared to last dealing date	Change in NAV per unit compared to last valuation date (%)
VLGF	8,871.77	01/02/2023	+30.70	+0.35%	Invest now
SSIAM VNX50 ETF	15,960.01	31/01/2023	+156.37	+0.99%	Invest now
SSIBF	13,432.80	01/02/2023	+2.87	+0.02%	Invest now
SSI-SCA	26,332	01/02/2023	+301.11	+1.16%	Invest now
SSIAM VNFIN LEAD ETF	15,633.87	01/02/2023	-737.22	-4.50%	Invest now
SSIAM VN30 ETF	13,388.24	01/02/2023	-455.07	-3.29%	Invest now

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
01/02/2023	8,871.77	+0.35%	+0.00%	+6.26%
31/01/2023 *End of month*	8,871.77	-0.27%	+6.26%	+6.26%
31/01/2023	8,841.07	-0.62%	+5.90%	+5.90%
30/01/2023	8,896.04	+0.79%	+6.55%	+6.55%
27/01/2023	8,826.22	+0.62%	+5.72%	+5.72%

Basic stat

Stocks account for a large proportion

Stock	Company Name	Sector	%NAV
FPT	FPT Corp	Information Technology	17.17%
ACB	Asia Commercial Bank	Financials	11.55%
MWG	Mobile World Investment Corp	Consumer Discretionary	10.59%
BWE	Binh Duong Water Enviroment JSC	Utilities	4.63%
CTG	VietinBank	Financials	4.55%

Asset distribution