SSIBF Performance

SSI BOND FUND
13,388.07
2.70 (0.02%) Updated at 25/11/2022

SSIBF Performance

Growth in years
  Period return

Reporting date

31/10/2022

1 month

30/09/2022

month

31/08/2022

3 month

31/07/2022

4 month

30/06/2022

5 month

31/05/2022

month

30/04/2022

Since inception*

 NAV/CCQ

13,375 13,609 13,514 13,430 13,368 13,298 13,210 10,000
Returns
  -1.72% -1.04% -04.1% 0.05% 0.58% 1.25% 33.75%
* Inception date: 30/08/2017; data as of 31/10/2022
NAV / Unit Fluctuation
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV per unit compared to last valuation date (%)
SSIBF 13,388.07 25/11/2022 +2.70 +0.02%
SSIAM VNX50 ETF 13,583.96 27/11/2022 +372.25 +2.82%
SSI-SCA 20,918.78 25/11/2022 -43.22 -0.21%
SSIAM VNFIN LEAD ETF 12,882.55 27/11/2022 +442.42 +3.56%
SSIAM VN30 ETF 11,928.93 27/11/2022 +330.03 +2.85%
VLGF 7,661.98 25/11/2022 -16.41 -0.21%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
25/11/2022 13,388.07 +0.02% +0.10% +3.41%
24/11/2022 13,385.37 +0.02% +0.08% +3.38%
23/11/2022 13,382.77 -0.23% +0.06% +3.36%
22/11/2022 13,413.62 +0.02% +0.29% +3.60%
21/11/2022 13,410.54 +0.06% +0.27% +3.58%
Asset distribution
SSI