SSIBF Performance

SSI BOND FUND
15,272.38
11.49 (0.08%) Updated at 12/07/2024

SSIBF Performance

Growth in years
 
As of
31/05/2024
Period return

1 month

30/04/2024

2 months

31/03/2024

3 months

29/02/2024

4 months

31/01/2024

5 months

31/12/2023

6 months

30/11/2023

Since Inception*

 NAV/CCQ

15,181.31 15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 14,697.78 10.000

 Rate of Return (%)

  0.58% 0.99% 1.70% 2.44% 2.99% 3.29% 501.81%
* 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 15,272.38 12/07/2024 +11.49 +0.08%
SSIAM VNX50 ETF 19,716.31 14/07/2024 -47.01 -0.24%
SSI-SCA 39,689.96 12/07/2024 -71.78 -0.18%
SSIAM VNFIN LEAD ETF 20,732.55 14/07/2024 -86.82 -0.42%
SSIAM VN30 ETF 16,179.87 14/07/2024 -30.07 -0.19%
VLGF 12,013.04 12/07/2024 -38.94 -0.32%
Doc Lap Pension Fund 10,700.24 03/07/2024 +48.68 +0.46%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
23/10/2019 11,747.07 +0.21% -0.03% +5.71%
22/10/2019 11,722.79 -0.16% -0.23% +5.49%
21/10/2019 11,742.08 +0.01% -0.07% +5.67%
18/10/2019 11,740.86 -0.09% -0.08% +5.66%
17/10/2019 11,751.37 -0.03% +0.01% +5.75%
Asset distribution
SSI