SSIBF Performance

SSI BOND FUND
13,612.80
-1.57 (-0.01%) Updated at 04/10/2022

SSIBF Performance

Growth in years
 
  Period return

Reporting date

31/08/2022

1 month

31/07/2022

2 month

30/06/2022

3 month

31/05/2022

4 month

30/04/2022

5 month

31/03/2022

6 month

28/02/2022

Since inception*

 NAV/CCQ

13,514 13,430 13,368 13,298 13,210 13,151 13,062 10,000
Return  
0.63%
1.10%
1.63%
2.31%
2.76%
3.47%
35.14%
Annualized return   7.44% 6.45% 6.46% 6.85% 6.59% 6.87% 7.02%
* Inception date: 30/08/2017; data as of 31/08/2022
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 13,612.80 04/10/2022 -1.57 -0.01%
SSIAM VNX50 ETF 15,528.19 03/10/2022 -741.17 -4.56%
SSI-SCA 27,274.40 03/10/2022 +301.70 +1.12%
SSIAM VNFIN LEAD ETF 14,307.59 03/10/2022 -870.48 -5.74%
SSIAM VN30 ETF 13,609.73 03/10/2022 -618.50 -4.35%
VLGF 8,950.57 03/10/2022 +67.20 +0.76%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
28/09/2022 13,602.71 +0.08% +0.65% +5.06%
27/09/2022 13,592.20 +0.07% +0.58% +4.98%
26/09/2022 13,583.30 +0.01% +0.51% +4.91%
23/09/2022 13,581.97 +0.09% +0.50% +4.90%
22/09/2022 13,569.20 +0.03% +0.41% +4.80%
Asset distribution
SSI