SSIBF Performance

SSI BOND FUND
12,984.69
2.68 (0.02%) Updated at 19/01/2022

SSIBF Performance

Growth in years
 

Period

Current date

31/10/2021

1 month

30/09/2021

2 months

31/08/2021

3 months

31/07/2021

4 months

30/06/2021

5 months

31/05/2021

6 months

30/04/2021

Since inception*

 NAV/Unit

12,817 12,751 12,690 12,624 12,558 12,491 12,423 10,000

 Return

 
0.52%
1.01%
1.53%
2.07%
2.61%
3.18% 28.17%
Annualized return
  6.12% 6.02% 6.08% 6.13% 6.23% 6.30% 6.75%
* Inception date: 30/08/2017; data as of 31/10/2021
NAV / CCQ Fluctuation Graph
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 (%)
SSIBF 12,984.69 19/01/2022 +2.68 +0.02%
SSIAM VNX50 ETF 21,750.98 19/01/2022 +29.69 +0.14%
SSI-SCA 30,794.76 19/01/2022 +11.13 +0.04%
SSIAM VNFIN LEAD ETF 21,330.50 19/01/2022 -26 -0.12%
SSIAM VN30 ETF 18,359.62 19/01/2022 +66.99 +0.37%
VLGF 9,621.13 19/01/2022 -11.34 -0.12%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/01/2022 12,984.69 +0.02% +0.29% +0.29%
18/01/2022 12,982.01 +0.02% +0.27% +0.27%
17/01/2022 12,980.05 +0.05% +0.25% +0.25%
14/01/2022 12,973.69 +0.02% +0.21% +0.21%
13/01/2022 12,971.64 +0.02% +0.19% +0.19%
Asset distribution
SSI