Performance

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

17,500.28

18.89 (0.11%) Updated at 18/09/2020

Growth in years

* Inception date: 26/09/2014; data as of 31/08/2020

NAV / CCQ Fluctuation Graph

Compare performance of SSI-SCA 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 (%)
SSI-SCA	17,500.28	18/09/2020	+18.89	+0.11%	Invest now
SSIAM VNX50 ETF	12,395.45	20/09/2020	+128.28	+1.05%	Invest now
SSIBF	11,944.49	18/09/2020	+0.96	+0.01%	Invest now
SSIAM VNFIN LEAD ETF	9,865.93	20/09/2020	+176.27	+1.82%	Invest now
SSIAM VN30 ETF	10,402.03	20/09/2020	+114.57	+1.11%	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 (%)
18/09/2020	17,500.28	+0.11%	+0.99%	-3.36%
17/09/2020	17,481.39	+0.29%	+0.88%	-3.47%
16/09/2020	17,430.63	+0.18%	+0.59%	-3.75%
15/09/2020	17,398.93	+0.27%	+0.41%	-3.92%
14/09/2020	17,352.61	+0.11%	+0.14%	-4.18%

Basic stat

Stocks account for a large proportion

Stock	Company Name	Sector	%NAV
HPG	Hoa Phat Group Joint Stock Company	Materials	0.07%
MWG	Mobile World Investment Corporation	Consumer Discretionary	0.07%
FPT	FPT Corporation	Information Technology	0.06%
TDM	Thu Dau Mot Water Joint Stock Company	Utilities	5.07%
SVI	Bien Hoa Packaging Company	Materials	0.05%
PHR	Phuoc Hoa Rubber Joint Stock Company	Consumer Discretionary	0.05%

Asset distribution