Performance

SSIAM VNFIN LEAD ETF

21,330.50

-26.00 (-0.12%) Updated at 19/01/2022

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	21,330.50	19/01/2022	-26	-0.12%	Invest now
SSIAM VNX50 ETF	21,750.98	19/01/2022	+29.69	+0.14%	Invest now
SSIBF	12,984.69	19/01/2022	+2.68	+0.02%	Invest now
SSI-SCA	30,794.76	19/01/2022	+11.13	+0.04%	Invest now
SSIAM VN30 ETF	18,359.62	19/01/2022	+66.99	+0.37%	Invest now
VLGF	9,621.13	19/01/2022	-11.34	-0.12%	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 (%)
19/01/2022	3,472,605,742,907	2,133,050,210	21,330.50	-0.12%
18/01/2022	3,455,482,084,702	2,135,650,237	21,356.50	+0.34%
17/01/2022	3,433,171,661,969	2,128,438,724	21,284.38	-3.34%
16/01/2022	3,540,715,495,703	2,201,937,497	22,019.37	-0.25%
13/01/2022	3,549,503,843,717	2,207,402,887	22,074.02	+0.02%

Basic stat

Tracking error

Asset distribution