SSIBF Performance

SSI BOND FUND

13,461.95

2.01 (0.01%) Updated at 16/08/2022

Prospectus Factsheet

SSIBF Performance

Growth in years

	Period return
	Reporting date 31/07/2022	1 month 30/06/2022	2 months 31/05/2022	3 months 30/04/2022	4 months 31/03/2022	5 months 28/02/2022	6 months 31/01/2022	Since inception*
NAV/Unit	13.430	13.368	13.298	13.210	13.151	13.062	13.013	10.000
Return		0,46%	0,99%	1,66%	2,12%	2,82%	3,20%	34,30%
Annualized return		5,42%	5,93%	6,61%	6,33%	6,72%	6,45%	6,97%

* Inception date: 30/08/2017; data as of 31/07/2022

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	13,461.95	16/08/2022	+2.01	+0.01%
SSIAM VNX50 ETF	18,514.61	15/08/2022	+193.74	+1.06%
SSI-SCA	29,536.10	16/08/2022	+403.12	+1.38%
SSIAM VNFIN LEAD ETF	17,965.97	15/08/2022	+193.35	+1.09%
SSIAM VN30 ETF	16,014.14	16/08/2022	+15.67	+0.10%
VLGF	9,739.64	16/08/2022	+97.69	+1.01%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
16/08/2022	13,461.95	+0.01%	+0.24%	+3.98%
15/08/2022	13,459.94	+0.06%	+0.23%	+3.96%
12/08/2022	13,451.62	+0.01%	+0.16%	+3.90%
11/08/2022	13,449.82	+0.04%	+0.15%	+3.88%
10/08/2022	13,444.83	+0.01%	+0.11%	+3.84%

Asset distribution