Performance

SSIAM VNFIN LEAD ETF

16,800.34

454.30 (2.78%) Updated at 24/05/2022

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month

3 months

2021

Since inception*

ETF SSIAM VNFIN LEAD

21,870.83

35.59%

1.26%

10.27%

61.30%

118.71%

VNFIN LEAD Index

36.15%

1.19%

10.69%

63.15%

122.13%

* Inception as of 10 January 2020; data as of 31 December 2021

NAV / CCQ Fluctuation Graph

Compare performance of SSIAM VNFIN LEAD 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 VNFIN LEAD ETF	16,800.34	24/05/2022	+454.30	+2.78%	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 VN30 ETF	15,673.47	24/05/2022	+214.02	+1.38%	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	2,785,497,938,300	1,680,034,944	16,800.34	+2.78%
23/05/2022	2,682,386,597,157	1,634,604,873	16,346.04	-3.52%
22/05/2022	2,780,107,993,802	1,694,154,779	16,941.54	+0.05%
19/05/2022	2,770,203,613,053	1,693,278,492	16,932.78	-0.51%
18/05/2022	2,784,267,416,019	1,701,874,948	17,018.74	+1.62%

Basic stat

Tracking error

Asset distribution