Fund announcements

NAV/Unit (VND) Performance (%) 1 month 3 months YTD Since inception* VLGF 9,992.03 -0.04% N/A N/A -0.04% VN-Index 1.54% N/A N/A 1.54%  

VIETNAM LONG TERM GROWTH FUND
9,889.43
-41.67 (-0.42%) Updated at 17/01/2022
Fund announcements
2022 New Year holiday notice for VLGF, SSI-SCA and SSIBF

SSIAM would like to announce the trading time of the 2022New Year holiday of VLGF, SSI-SCA and SSIBF, detail as attached.

27/12/2021

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Report on the result of public offering of Vietnam Long Term Growth Fund Certificates.

REPORT ON THE RESULT OF PUBLIC OFFERING(Certificate of registration of offering No.229/GCN-UBCK dated 19th October 2021)

23/11/2021

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Announcement of the public offering of fund certificates

SSI AssetManagement Company Limited (SSIAM) is pleased to announce the issuance of fund certificates to the public (IPO) of the Vietnam Long-Term Growth Investment Fund, details as follows:

25/10/2021

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IPO subscription process vietnam long term growth fund certificate (VLGF)

SSIAM guides the process of registering to buy certificates of Vietnam Long-term Growth Investment Fund (VLGF) in the offering phase

25/10/2021

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