SSIBF Performance

SSI BOND FUND
15,202.66
-7.29 (-0.05%) Updated at 18/06/2024

SSIBF Performance

Growth in years
 
As of
31/05/2024
Period return

1 month

30/04/2024

2 months

31/03/2024

3 months

29/02/2024

4 months

31/01/2024

5 months

31/12/2023

6 months

30/11/2023

Since Inception*

 NAV/CCQ

15,181.31 15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 14,697.78 10.000

 Rate of Return (%)

  0.58% 0.99% 1.70% 2.44% 2.99% 3.29% 501.81%
* 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 15,202.66 18/06/2024 -7.29 -0.05%
SSIAM VNX50 ETF 19,732.58 18/06/2024 +7.72 +0.04%
SSI-SCA 39,422.62 18/06/2024 -209.08 -0.53%
SSIAM VNFIN LEAD ETF 21,018.75 18/06/2024 -117.85 -0.56%
SSIAM VN30 ETF 16,251.18 18/06/2024 +2.22 +0.01%
VLGF 11,931.38 18/06/2024 -60.96 -0.51%
Doc Lap Pension Fund 10,725.35 05/06/2024 +1.81 +0.02%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
24/07/2020 11,827.24 -0.01% +0.37% +0.48%
23/07/2020 11,828.33 +0.03% +0.38% +0.48%
22/07/2020 11,824.73 +0.03% +0.35% +0.45%
21/07/2020 11,820.82 -0.01% +0.32% +0.42%
20/07/2020 11,822.14 +0.07% +0.33% +0.43%
Asset distribution
SSI