SSIBF Performance

SSI BOND FUND
13,461.95
2.01 (0.01%) Updated at 16/08/2022

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
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
SSI