SSIBF Performance

SSI BOND FUND
15,021.76
-22.20 (-0.15%) Updated at 29/03/2024

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 15,021.76 29/03/2024 -22.20 -0.15%
SSIAM VNX50 ETF 19,374.25 31/03/2024 -87.02 -0.45%
SSI-SCA 36,523.07 29/03/2024 +301.99 +0.83%
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 10,988.42 29/03/2024 +57.37 +0.52%
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 (%)
01/03/2024 14,929.77 +0.02% +0.00% +1.29%
29/02/2024
End of month
14,929.77 -0.10% +0.72% +1.29%
29/02/2024 14,927.33 -0.11% +0.70% +1.27%
28/02/2024 14,944.50 +0.03% +0.82% +1.39%
27/02/2024 14,940.48 -0.08% +0.79% +1.36%
Asset distribution
SSI