Performance

SSIAM VNFIN LEAD ETF

20,394.53

101.24 (0.50%) Updated at 17/10/2021

Growth in years

NAV/Unit (VND)

Performance (%)

2020

1 month

3 months

YTD 2021

Since inception*

ETF SSIAM VNFIN LEAD

19,866.54

35.59%

-4.62%

-10.51%

46.52%

98.67%

VNFIN LEAD Index

36.15%

-4.60%

-10.01%

47.69%

101.08%

* Inception as of 10 January 2020; data as of 31 August 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	20,394.53	17/10/2021	+101.24	+0.50%	Invest now
SSIAM VNX50 ETF	21,995.64	15/10/2021	-4.63	-0.02%	Invest now
SSIBF	12,781.73	15/10/2021	+2.12	+0.02%	Invest now
SSI-SCA	31,260.73	15/10/2021	+27.17	+0.09%	Invest now
SSIAM VN30 ETF	18,676.21	17/10/2021	+15.66	+0.08%	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 (%)
17/10/2021	2,704,315,151,059	2,039,453,356	20,394.53	+0.50%
14/10/2021	2,690,890,974,458	2,029,329,543	20,293.29	-0.06%
13/10/2021	2,672,203,097,488	2,030,549,466	20,305.49	-0.43%
12/10/2021	2,683,616,537,799	2,039,222,293	20,392.22	-0.14%
11/10/2021	2,687,373,184,744	2,042,076,888	20,420.76	+3.36%

Basic stat

Tracking error

Asset distribution