Performance

SSIAM VNFIN LEAD ETF

20,173.67

-36.07 (-0.18%) Updated at 22/09/2021

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	20,173.67	22/09/2021	-36.07	-0.18%	Invest now
SSIAM VNX50 ETF	21,251.05	22/09/2021	+110.55	+0.52%	Invest now
SSIBF	12,733.95	23/09/2021	+2.21	+0.02%	Invest now
SSI-SCA	30,086.55	23/09/2021	+174.58	+0.58%	Invest now
SSIAM VN30 ETF	18,060.67	22/09/2021	+84.74	+0.47%	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 (%)
05/05/2020	213,374,721,326	799,156,259	7,991.56	-0.09%
04/05/2020	213,556,400,839	799,836,707	7,998.36	-0.31%
03/05/2020	214,210,478,804	802,286,437	8,022.86	-0.01%
30/04/2020	214,231,257,498	802,364,260	8,023.64	+0.58%
28/04/2020	212,997,394,106	797,743,049	7,977.43	+0.24%

Basic stat

Tracking error

Asset distribution