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SSIBF Performance

SSI BOND FUND
15,615.58
1.65 (0.01%) Updated at 05/12/2024
Prospectus Factsheet

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/10/2024

1 month

30/09/2024

2 months

31/08/2024

3 months

31/07/2024

4 months

30/06/2024

5 months

31/05/2024

6 months

30/04/2024

 Since Inception*

 NAV/Unit

 15,538.20 15,451.35 15,387.95 15,301.89 15,267.71 15,181.31 15,093.22 10,000

 Rate of Return

   0.44 0.84 1.37 1.57 2.13 2.69 55.38

Net Annualized Return

   5.20 5.00 5.44 4.65 5.07 5.34  
 
* Inception date: 30/08/2017.
NAV / Unit Fluctuation
NAV Information
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 15,615.58 05/12/2024 +1.65 +0.01%
FUESSV50 19,948.13 05/12/2024 +573.76 +2.96%
SSI-SCA 39,505.37 05/12/2024 -236.13 -0.59%
FUESSVFL 21,464.02 05/12/2024 +694.62 +3.34%
FUESSV30 16,628.06 05/12/2024 +492.94 +3.06%
VLGF 11,923.94 05/12/2024 -82.37 -0.69%
Doc Lap Pension Fund 10,819.40 04/12/2024 -6.67 -0.06%
SMA portfolio 15,166.95 26/11/2024 +110.61 +0.73%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
05/12/2024 15,615.58 +0.01% +0.06% +5.94%
04/12/2024 15,613.93 +0.01% +0.05% +5.93%
03/12/2024 15,611.94 +0.02% +0.03% +5.91%
02/12/2024 15,609.36 +0.02% +0.02% +5.90%
30/11/2024
End of month 		15,606.80 +0.14% +0.44% +5.88%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.82
Turn-over Ratio (12M,%) 355.90
Asset distribution
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