SSIBF Performance

SSI BOND FUND

14,678.04

-19.74 (-0.13%) Updated at 01/12/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 31/10/2023	Period return
	As of 31/10/2023	1 month 30/09/2023	2 month 31/08/2023	3 month 31/07/2023	4 month 30/06/2023	5 month 31/05/2023	6 month 30/04/2023	Since Inception*
NAV/CCQ	14,540.78	14,398.89	14,226.44	14,095.30	14,031.15	13,917.46	13,780.89	10.000
Rate of Return (%)		0.99%	2.21%	3.16%	3.63%	4.48%	5.51%	45.41%

* 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	14,678.04	01/12/2023	-19.74	-0.13%
SSIAM VNX50 ETF	16,388	03/12/2023	+132.44	+0.81%
SSI-SCA	29,191.47	01/12/2023	-171.67	+0.00%
SSIAM VNFIN LEAD ETF	17,713.33	30/11/2023	-108.99	-0.61%
SSIAM VN30 ETF	13,358.65	30/11/2023	-141.62	-1.05%
VLGF	9,180.60	01/12/2023	-47.52	+0.00%
Doc Lap Pension Fund	10,367.08	30/11/2023	+53.63	+0.52%

Dealing date	NAV/Unit (VND)	Change in NAV/unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
11/03/2019	11,274.75	+0.06%	+0.33%	+1.46%
08/03/2019	11,268.00	+0.00%	+0.27%	+1.40%
07/03/2019	11,268.09	+0.03%	+0.27%	+1.40%
06/03/2019	11,264.30	+0.16%	+0.23%	+1.37%
05/03/2019	11,245.81	-0.01%	+0.07%	+1.20%

Asset distribution