SSIBF Performance

SSI BOND FUND
13,432.80
2.87 (0.02%) Updated at 01/02/2023

SSIBF Performance

Growth in years
 

Period return

1 Months

22 30/11/2022

2 Months

30/10/2022

3 Months

30/09/2022

4 Months

30/08/2022

5 Months

30/07/2022

6 Months

30/06/2022

Since inception*

 NAV/CCQ

13,418 13,375 13,609 13,514 13,430 13,368 10,000

 Performance (%)

0.06% 0.39% -1.34% -0.65% -0.02% 0.44% 34.26%
 
* Inception date: 30/08/2017; data as of 31/12/2022
 

 
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 13,432.80 01/02/2023 +2.87 +0.02%
SSIAM VNX50 ETF 15,960.01 31/01/2023 +156.37 +0.99%
SSI-SCA 26,332 01/02/2023 +301.11 +1.16%
SSIAM VNFIN LEAD ETF 15,633.87 01/02/2023 -737.22 -4.50%
SSIAM VN30 ETF 13,388.24 01/02/2023 -455.07 -3.29%
VLGF 8,871.77 01/02/2023 +30.70 +0.35%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/01/2023 13,417.75 +0.00% -0.06% -0.06%
18/01/2023 13,417.72 +0.08% -0.06% -0.06%
17/01/2023 13,406.58 -0.04% -0.15% -0.15%
16/01/2023 13,411.34 +0.05% -0.11% -0.11%
13/01/2023 13,404.49 +0.05% -0.16% -0.16%
Asset distribution
SSI