SSIBF Performance

SSI BOND FUND
15,043.96
24.10 (0.16%) Updated at 28/03/2024

SSIBF Performance

Growth in years
 
As of
29/02/2024
Period return

1 month

31/01/2024

2 months

31/12/2023

3 months

30/11/2023

4 months

31/10/2023

5 months

30/09/2023

6 months

31/08/2023

Since Inception*

 NAV/CCQ

 

14,823.15

14,740.16 14,678.04 14,504.78 14,398.89 14,226.44 10.000

 Rate of Return (%)

  0.72% 1.29% 1.72% 2.68% 3.69% 4.94% 49.30%
* 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 15,043.96 28/03/2024 +24.10 +0.16%
SSIAM VNX50 ETF 19,461.27 28/03/2024 +189.22 +0.98%
SSI-SCA 36,221.08 28/03/2024 +158.82 +0.44%
SSIAM VNFIN LEAD ETF 21,173.39 27/03/2024 -5.53 -0.03%
SSIAM VN30 ETF 15,866.11 27/03/2024 +31.63 +0.20%
VLGF 10,931.05 28/03/2024 +59.31 +0.55%
Doc Lap Pension Fund 10,563.02 20/03/2024 -27.56 -0.26%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
11/11/2019 11,789.84 -0.04% +0.15% +6.10%
08/11/2019 11,794.32 +0.17% +0.19% +6.14%
07/11/2019 11,774.06 +0.00% +0.02% +5.96%
06/11/2019 11,773.95 +0.00% +0.02% +5.95%
05/11/2019 11,774.48 +0.07% +0.02% +5.96%
Asset distribution
SSI