SSIBF Performance

SSI BOND FUND

12,989.89

3.14 (0.02%) Updated at 21/01/2022

Prospectus Factsheet

SSIBF Performance

Growth in years

	Period
	Current date 31/10/2021	1 month 30/09/2021	2 months 31/08/2021	3 months 31/07/2021	4 months 30/06/2021	5 months 31/05/2021	6 months 30/04/2021	Since inception*
NAV/Unit	12,817	12,751	12,690	12,624	12,558	12,491	12,423	10,000
Return		0.52%	1.01%	1.53%	2.07%	2.61%	3.18%	28.17%
Annualized return		6.12%	6.02%	6.08%	6.13%	6.23%	6.30%	6.75%

* Inception date: 30/08/2017; data as of 31/10/2021

NAV / CCQ Fluctuation Graph

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 per unit compared to last valuation date (%)
SSIBF	12,989.89	21/01/2022	+3.14	+0.02%
SSIAM VNX50 ETF	22,032.09	23/01/2022	+104.24	+0.48%
SSI-SCA	31,262.97	21/01/2022	+406.86	+1.32%
SSIAM VNFIN LEAD ETF	22,042.33	23/01/2022	+411.38	+1.90%
SSIAM VN30 ETF	18,599.56	23/01/2022	+113.64	+0.61%
VLGF	9,740.48	21/01/2022	+64.72	+0.67%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
21/01/2022	12,989.89	+0.02%	+0.33%	+0.33%
20/01/2022	12,986.75	+0.02%	+0.31%	+0.31%
19/01/2022	12,984.69	+0.02%	+0.29%	+0.29%
18/01/2022	12,982.01	+0.02%	+0.27%	+0.27%
17/01/2022	12,980.05	+0.05%	+0.25%	+0.25%

Asset distribution