SSIBF Performance

SSI BOND FUND

14,683.90

12.58 (0.09%) Updated at 08/12/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 30/11/2023	Period return
	As of 30/11/2023	1 month 31/10/2023	2 month 30/09/2023	3 month 31/08/2023	4 month 31/07/2023	5 month 30/06/2023	6 month 31/05/2023	Since Inception*
NAV/CCQ	14,678.04	14,504.78	14,398.89	14,226.44	14,095.30	14,031.15	13,917.46	10.000
Rate of Return (%)		0.94%	1.94%	3.17%	4.13%	4.61%	5.46%	46.78%

* 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/unit compared to last valuation date (%)
SSIBF	14,683.90	08/12/2023	+12.58	+0.09%
SSIAM VNX50 ETF	16,771.36	10/12/2023	+43.55	+0.26%
SSI-SCA	29,880.06	08/12/2023	-61.05	-0.20%
SSIAM VNFIN LEAD ETF	18,266.49	10/12/2023	-57.07	-0.31%
SSIAM VN30 ETF	13,763.29	10/12/2023	+42.49	+0.31%
VLGF	9,331.48	08/12/2023	-21.56	-0.23%
Doc Lap Pension Fund	10,401.95	05/12/2023	+34.87	+0.34%

Dealing date	NAV/Unit (VND)	Change in NAV/unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
31/07/2020 *End of month*	11,843.40	+0.03%	+0.51%	+0.61%
31/07/2020	11,841.91	+0.01%	+0.50%	+0.60%
30/07/2020	11,840.38	+0.00%	+0.48%	+0.59%
29/07/2020	11,840.02	+0.02%	+0.48%	+0.58%
28/07/2020	11,837.10	+0.02%	+0.46%	+0.56%

Asset distribution