Performance

SSIAM VN30 ETF

15,673.47

214.02 (1.38%) Updated at 24/05/2022

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month

3 months

2021

Since inception*

ETF SSIAM VN30

19,011.91

32.17%

-0.15%

5.26%

43.85%

90.12%

VN30 Index

32.20%

-0.12%

5.64%

43.42%

89.60%

* Inception as of 22 June 2020 ; data as of 31 December 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	15,673.47	24/05/2022	+214.02	+1.38%	Invest now
SSIAM VNX50 ETF	18,043.82	24/05/2022	+247.99	+1.39%	Invest now
SSIBF	13,278.02	24/05/2022	+2.41	+0.02%	Invest now
SSI-SCA	27,971.71	24/05/2022	-445.65	-1.57%	Invest now
SSIAM VNFIN LEAD ETF	16,800.34	24/05/2022	+454.30	+2.78%	Invest now
VLGF	9,112.64	24/05/2022	-122.40	-1.33%	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 (%)
24/05/2022	84,636,779,509	1,567,347,768	15,673.47	+1.38%
23/05/2022	83,481,049,646	1,545,945,363	15,459.45	-2.14%
22/05/2022	85,302,235,368	1,579,671,025	15,796.71	-0.10%
19/05/2022	85,386,036,632	1,581,222,900	15,812.22	-0.22%
18/05/2022	85,578,320,410	1,584,783,711	15,847.83	+0.53%

Basic stat

Tracking error

Asset distribution