SSIBF Performance

SSI BOND FUND
15,159.76
23.30 (0.15%) Updated at 24/05/2024

SSIBF Performance

Growth in years
 
As of
30/04/2024
Period return

1 month

31/03/2024

2 months

29/02/2024

3 months

31/01/2024

4 months

31/12/2023

5 months

30/11/2023

6 months

31/10/2023

Since Inception*

 NAV/CCQ

15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 14,697.78 14,530.78 10.000

 Rate of Return (%)

  0.41% 1.11% 1.85% 2.40% 2.69% 3.87% 50.93%
* 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/unit compared to last dealing date (%)
SSIBF 15,159.76 24/05/2024 +23.30 +0.15%
SSIAM VNX50 ETF 19,617.08 23/05/2024 +194.41 +1.00%
SSI-SCA 38,486.61 24/05/2024 +391.22 +1.03%
SSIAM VNFIN LEAD ETF 20,745.21 23/05/2024 +151.06 +0.73%
SSIAM VN30 ETF 15,888.97 26/05/2024 -263.64 -1.63%
VLGF 11,655.46 24/05/2024 +142.29 +1.24%
Doc Lap Pension Fund 10,668.69 15/05/2024 +72.16 +0.68%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
13/01/2021 12,203.42 +0.02% +0.21% +0.21%
12/01/2021 12,201.21 +0.02% +0.19% +0.19%
11/01/2021 12,199.22 +0.05% +0.17% +0.17%
08/01/2021 12,192.53 +0.02% +0.12% +0.12%
07/01/2021 12,190.53 +0.02% +0.10% +0.10%
Asset distribution
SSI