SSIBF Performance

SSI BOND FUND
15,056.45
-6.23 (-0.04%) Updated at 19/04/2024

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 15,056.45 19/04/2024 -6.23 -0.04%
SSIAM VNX50 ETF 17,718.71 21/04/2024 -287.49 -1.60%
SSI-SCA 34,222.60 19/04/2024 -439.17 -1.27%
SSIAM VNFIN LEAD ETF 19,521.21 18/04/2024 -0.48 -0.00%
SSIAM VN30 ETF 14,899.62 18/04/2024 -0.56 -0.00%
VLGF 10,326.85 19/04/2024 -137.78 -1.32%
Doc Lap Pension Fund 10,623.37 17/04/2024 -40.41 -0.38%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
02/01/2019 11,117.45 +0.26% +0.05% +0.05%
28/12/2018 11,088.13 +0.06% +0.56% +6.62%
27/12/2018 11,081.81 +0.02% +0.50% +6.55%
26/12/2018 11,079.22 -0.06% +0.48% +6.53%
24/12/2018 11,085.86 +0.07% +0.54% +6.58%
Asset distribution
SSI