SSIBF Performance

SSI BOND FUND

14,397.46

19.64 (0.14%) Updated at 26/09/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 31/07/2023	Period return
	As of 31/07/2023	1 Month 30/06/2023	2 Month 31/05/2023	3 Month 30/04/2023	4 Month 31/03/2023	5 Month 28/02/2023	6 Month 31/01/2023	Since Inception*
NAV/CCQ	14,095.30	14,031.15	13,917.46	13,780.89	13,616.42	13,558.43	13,432.80	10.000
Return (%)		0.46%	1.28%	2.28%	3.52%	3.96%	4.93%	40.95%

* Inception date: 30/08/2017.

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	14,397.46	26/09/2023	+19.64	+0.14%
SSIAM VNX50 ETF	16,935.90	25/09/2023	-669.07	-3.80%
SSI-SCA	30,676.43	26/09/2023	-973.31	-3.08%
SSIAM VNFIN LEAD ETF	18,381.63	25/09/2023	-830.41	-4.32%
SSIAM VN30 ETF	14,303.27	25/09/2023	-465.32	-3.15%
VLGF	9,553.11	26/09/2023	-252.78	-2.58%
Doc Lap Pension Fund	10,346.25	19/09/2023	-41.92	-0.40%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
25/10/2019	11,772.38	+0.29%	+0.19%	+5.94%
24/10/2019	11,738.08	-0.08%	-0.10%	+5.63%
23/10/2019	11,747.07	+0.21%	-0.03%	+5.71%
22/10/2019	11,722.79	-0.16%	-0.23%	+5.49%
21/10/2019	11,742.08	+0.01%	-0.07%	+5.67%

Asset distribution