SSIBF Performance

SSI BOND FUND
14,412.49
10.05 (0.07%) Updated at 03/10/2023

SSIBF Performance

Growth in years
 
As of
31/07/2023
Period return

1 Month

30/06/2023

2 Month

31/05/2023

Month

30/04/2023

Month

31/03/2023

Month

28/02/2023

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
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
SSI