SSIBF Performance
SSI BOND FUND
15,043.96
24.10
(0.16%)
Updated at
28/03/2024
SSIBF Performance
Growth in years
As of
29/02/2024
|
Period return | |||||||
1 month 31/01/2024
|
2 months 31/12/2023 |
3 months 30/11/2023 |
4 months 31/10/2023 |
5 months 30/09/2023 |
6 months 31/08/2023 |
Since Inception* | ||
NAV/CCQ |
14,823.15 |
14,740.16 | 14,678.04 | 14,504.78 | 14,398.89 | 14,226.44 | 10.000 | |
Rate of Return (%) |
0.72% | 1.29% | 1.72% | 2.68% | 3.69% | 4.94% | 49.30% |
* Inception date: 30/08/2017.
NAV / Unit Fluctuation
Fund | NAV/Unit (VND) | Dealing date | Change in NAV/Unit compared to last dealing date | Change in NAV/unit compared to last dealing date (%) |
---|---|---|---|---|
SSIBF | 15,043.96 | 28/03/2024 | +24.10 | +0.16% |
SSIAM VNX50 ETF | 19,461.27 | 28/03/2024 | +189.22 | +0.98% |
SSI-SCA | 36,221.08 | 28/03/2024 | +158.82 | +0.44% |
SSIAM VNFIN LEAD ETF | 21,519.25 | 28/03/2024 | +345.86 | +1.63% |
SSIAM VN30 ETF | 16,042.78 | 28/03/2024 | +176.67 | +1.11% |
VLGF | 10,931.05 | 28/03/2024 | +59.31 | +0.55% |
Doc Lap Pension Fund | 10,563.02 | 20/03/2024 | -27.56 | -0.26% |
Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
---|---|---|---|---|
07/03/2024 | 14,944.82 | -0.01% | +0.10% | +1.39% |
06/03/2024 | 14,945.80 | +0.05% | +0.11% | +1.40% |
05/03/2024 | 14,937.61 | +0.03% | +0.05% | +1.34% |
04/03/2024 | 14,932.68 | +0.02% | +0.02% | +1.31% |
01/03/2024 | 14,929.77 | +0.02% | +0.00% | +1.29% |
Asset distribution