SSIBF Performance

SSI BOND FUND
13,278.02
2.41 (0.02%) Updated at 24/05/2022

SSIBF Performance

Growth in years
 

Period

Current date

31/10/2021

1 month

30/09/2021

2 months

31/08/2021

3 months

31/07/2021

4 months

30/06/2021

5 months

31/05/2021

6 months

30/04/2021

Since inception*

 NAV/Unit

12,817 12,751 12,690 12,624 12,558 12,491 12,423 10,000

 Return

 
0.52%
1.01%
1.53%
2.07%
2.61%
3.18% 28.17%
Annualized return
  6.12% 6.02% 6.08% 6.13% 6.23% 6.30% 6.75%
* Inception date: 30/08/2017; data as of 31/10/2021
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 13,278.02 24/05/2022 +2.41 +0.02%
SSIAM VNX50 ETF 18,043.82 24/05/2022 +247.99 +1.39%
SSI-SCA 27,971.71 24/05/2022 -445.65 -1.57%
SSIAM VNFIN LEAD ETF 16,800.34 24/05/2022 +454.30 +2.78%
SSIAM VN30 ETF 15,673.47 24/05/2022 +214.02 +1.38%
VLGF 9,112.64 24/05/2022 -122.40 -1.33%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
17/05/2022 13,260.37 +0.03% +0.38% +2.42%
16/05/2022 13,256.29 +0.02% +0.35% +2.39%
13/05/2022 13,253.26 +0.04% +0.33% +2.36%
12/05/2022 13,248.44 0.00% +0.29% +2.33%
11/05/2022 13,248.78 +0.02% +0.30% +2.33%
Asset distribution
SSI