Performance

SSIAM VN30 ETF

18,329.13

-144.00 (-0.78%) Updated at 25/10/2021

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month

3 months

YTD 2021

Since inception*

ETF SSIAM VN30

18,062.58

32.17%

1.79%

-5.10%

36.67%

80.63%

VN30 Index

32.20%

1.94%

-4.65%

36.68%

82.52%

* Inception as of 22 June 2020 ; data as of 30 September 2021

NAV / CCQ Fluctuation Graph

Compare performance of SSIAM VN30 ETF 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 (%)
SSIAM VN30 ETF	18,329.13	25/10/2021	-144	-0.78%	Invest now
SSIAM VNX50 ETF	21,665.81	25/10/2021	-148.04	-0.68%	Invest now
SSIBF	12,802.64	25/10/2021	+6.04	+0.05%	Invest now
SSI-SCA	30,988.81	25/10/2021	+31.28	+0.10%	Invest now
SSIAM VNFIN LEAD ETF	19,805.82	25/10/2021	-258.42	-1.29%	Invest now

Dealing date	NAV of the ETF(VND)	NAV/Creation Unit (VND)	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)
25/10/2021	109,974,820,877	1,832,913,681	18,329.13	-0.78%
24/10/2021	110,838,834,550	1,847,313,909	18,473.13	-0.05%
21/10/2021	110,889,796,587	1,848,163,276	18,481.63	-1.03%
20/10/2021	110,177,260,260	1,867,411,190	18,674.11	-0.15%
19/10/2021	110,340,722,887	1,870,181,743	18,701.81	-0.22%

Basic stat

Tracking error

Asset distribution