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SSIBF Performance
SSI BOND FUND
15,419.46
0.56
(0.00%)
Updated at
13/09/2024
SSIBF Performance
Growth in years
|
NAV/Unit
31/08/2024
|
1 month 31/07/2024 |
2 months 30/06/2024 |
3 months 31/05/2024 |
4 months 30/04/2024 |
5 months 31/03/2024 |
6 months 29/02/2024 |
Since Inception* | |
|---|---|---|---|---|---|---|---|---|
|
NAV/Unit |
15,387.95 | 15,301.89 | 15,267.71 | 15,181.31 | 15,093.22 | 15,032.27 |
14,927.33 |
10,000 |
|
Rate of Return |
0.56 | 0.79 | 1.36 | 1.95 | 2.37 | 3.09 | 53.88 | |
|
Net Annualized Return |
5.20 | 3.81 | 4.72 | 5.19 | 5.11 | 5.61 |
* 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 | 15,419.46 | 13/09/2024 | +0.56 | +0.00% |
| FUESSV50 | 19,400.23 | 15/09/2024 | -31.95 | -0.16% |
| SSI-SCA | 39,143.20 | 13/09/2024 | +196.93 | +0.51% |
| FUESSVFL | 20,334.15 | 15/09/2024 | -21.55 | -0.11% |
| FUESSV30 | 16,087.56 | 15/09/2024 | -34.60 | -0.21% |
| VLGF | 12,019.27 | 13/09/2024 | +64.53 | +0.54% |
| Doc Lap Pension Fund | 10,806.38 | 04/09/2024 | +2.42 | +0.02% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 06/09/2024 | 15,412.12 | +0.06% | +0.16% | +4.56% |
| 05/09/2024 | 15,402.98 | +0.04% | +0.10% | +4.50% |
| 04/09/2024 | 15,396.31 | +0.05% | +0.05% | +4.45% |
|
31/08/2024
End of month |
15,387.95 | +0.04% | +0.56% | +4.39% |
| 30/08/2024 | 15,381.47 | +0.02% | +0.52% | +4.35% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.62 |
| Turn-over Ratio (12M,%) | 53.32 |
Asset distribution
