SSIBF Performance

SSI BOND FUND

13,432.80

2.87 (0.02%) Updated at 01/02/2023

Prospectus Factsheet

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

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	13,432.80	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