SSIBF Performance

SSI BOND FUND

14,412.49

10.05 (0.07%) Updated at 03/10/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 31/07/2023	Period return
	As of 31/07/2023	1 Month 30/06/2023	2 Month 31/05/2023	3 Month 30/04/2023	4 Month 31/03/2023	5 Month 28/02/2023	6 Month 31/01/2023	Since Inception*
NAV/CCQ	14,095.30	14,031.15	13,917.46	13,780.89	13,616.42	13,558.43	13,432.80	10.000
Return (%)		0.46%	1.28%	2.28%	3.52%	3.96%	4.93%	40.95%

* Inception date: 30/08/2017.

NAV / Unit Fluctuation

Compare performance of SSIBF with

NAV Information

Latest NAV
NAV history

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	14,412.49	03/10/2023	+10.05	+0.07%
SSIAM VNX50 ETF	16,503.81	03/10/2023	-587.44	-3.44%
SSI-SCA	31,019.47	03/10/2023	+10.10	+0.03%
SSIAM VNFIN LEAD ETF	18,620.87	02/10/2023	-0.11	-0.00%
SSIAM VN30 ETF	14,388.28	02/10/2023	+10.04	+0.07%
VLGF	9,565.95	03/10/2023	+17.13	+0.18%
Doc Lap Pension Fund	10,473.40	30/09/2023	+127.15	+1.23%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
03/10/2023	14,412.49	+0.07%	+0.09%	+7.34%
02/10/2023	14,402.44	+0.02%	+0.02%	+7.27%
30/09/2023 *End of month*	14,398.89	-0.01%	+1.21%	+7.24%
29/09/2023	14,400.36	+0.02%	+1.22%	+7.25%
28/09/2023	14,397.34	-0.03%	+1.20%	+7.23%

Asset distribution