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SSIBF Performance
SSI BOND FUND
15,461.00
10.08
(0.07%)
Updated at
07/10/2024
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 | 15,461 | 07/10/2024 | +10.08 | +0.07% |
| FUESSV50 | 20,002.64 | 07/10/2024 | +34.27 | +0.17% |
| SSI-SCA | 39,448.66 | 07/10/2024 | -313.50 | -0.79% |
| FUESSVFL | 21,866.93 | 07/10/2024 | +144.44 | +0.66% |
| FUESSV30 | 16,621.13 | 07/10/2024 | -9.04 | -0.05% |
| VLGF | 12,061.80 | 07/10/2024 | -94.44 | -0.78% |
| Doc Lap Pension Fund | 10,895.22 | 02/10/2024 | +20.85 | +0.19% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 04/11/2020 | 12,054.90 | +0.03% | +0.06% | +2.41% |
| 03/11/2020 | 12,050.77 | +0.01% | +0.03% | +2.37% |
| 02/11/2020 | 12,049.51 | +0.02% | +0.02% | +2.36% |
|
31/10/2020
End of month |
12,047.22 | +0.05% | +0.61% | +2.34% |
| 30/10/2020 | 12,041.60 | +0.00% | +0.56% | +2.30% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.62 |
| Turn-over Ratio (12M,%) | 53.32 |
Asset distribution
