SSIBF Performance

SSI BOND FUND
14,940.48
-11.78 (-0.08%) Updated at 27/02/2024

SSIBF Performance

Growth in years
 
As of
31/01/2024
Period return

1 month

31/12/2023

2 months

30/11/2023

3 months

31/10/2023

4 months

30/09/2023

5 months

31/08/2023

6 months

31/07/2023

Since Inception*

 NAV/CCQ

14,823.15

14,740.16 14,678.04 14,504.78 14,398.89 14,226.44 14,095.30 10.000

 Rate of Return (%)

 

0.56%

0.99%

1.94%

2.95%

4.19%

5.16%

48.23%

* 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 14,940.48 27/02/2024 -11.78 -0.08%
SSIAM VNX50 ETF 18,512.07 27/02/2024 +228.13 +1.25%
SSI-SCA 33,932.30 27/02/2024 +575.55 +1.73%
SSIAM VNFIN LEAD ETF 20,545.91 27/02/2024 +193.72 +0.95%
SSIAM VN30 ETF 15,369.81 27/02/2024 +178.68 +1.18%
VLGF 10,310.41 27/02/2024 +114.28 +1.12%
Doc Lap Pension Fund 10,555.75 21/02/2024 +22 +0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/02/2024 14,940.48 -0.08% +0.79% +1.36%
26/02/2024 14,952.26 +0.35% +0.87% +1.44%
23/02/2024 14,900.78 -0.01% +0.52% +1.09%
22/02/2024 14,902.14 +0.12% +0.53% +1.10%
21/02/2024 14,884.59 -0.04% +0.41% +0.98%
Asset distribution
SSI