SSIBF Performance

SSI BOND FUND
12,733.95
2.21 (0.02%) Updated at 23/09/2021

SSIBF Performance

Growth in years
 

Period

Current date

31/07/2021

1 month

31/07/2021

2 months

30/06/2021

3 months

31/05/2021

4 months

30/04/2021

5 months

31/03/2021

6 months

28/02/2021

Since inception*

 NAV/Unit

12,624 12,624 12,553 12,488 12,418 12,356 12,289 10,000

 Return

  0.52% 1.09%  1.62% 2.18% 2.70% 3.26% 26.90%
 Annualized return
  6.14% 6.41% 6.42% 6.43% 6.44% 6.40% 6.71%
* Inception date: 30/08/2017; data as of 31/08/2021
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 12,733.95 23/09/2021 +2.21 +0.02%
SSIAM VNX50 ETF 21,251.05 22/09/2021 +110.55 +0.52%
SSI-SCA 30,086.55 23/09/2021 +174.58 +0.58%
SSIAM VNFIN LEAD ETF 20,173.67 22/09/2021 -36.07 -0.18%
SSIAM VN30 ETF 18,060.67 22/09/2021 +84.74 +0.47%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
23/09/2021 12,733.95 +0.02% +0.35% +4.56%
22/09/2021 12,731.74 +0.02% +0.33% +4.54%
21/09/2021 12,729.77 +0.01% +0.32% +4.53%
20/09/2021 12,727.96 +0.05% +0.30% +4.51%
17/09/2021 12,721.63 +0.02% +0.25% +4.46%
Asset distribution
SSI