SSIBF Performance

SSI BOND FUND

13,917.46

3.06 (0.02%) Updated at 01/06/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	Period return
	1 Month 30/03/2023	2 Month 28/02/2023	3 Month 31/01/2022	4 Month 31/12/2022	5 Month 30/11/2022	6 Month 31/10/2022	Since Inception*
NAV/CCQ	13,611	13,558	13,430	13,403	13,418	13,552	10,000
Return (%)	1.25	1.64	2.61	2.82	2.70	1.69	37.81

* Inception date: 30/08/2017; data as of 30/04/2023

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	13,917.46	01/06/2023	+3.06	+0.02%
SSIAM VNX50 ETF	15,387.59	01/06/2023	+94.48	+0.62%
SSI-SCA	26,414.27	01/06/2023	-16.24	-0.06%
SSIAM VNFIN LEAD ETF	16,653.52	01/06/2023	+192.08	+1.17%
SSIAM VN30 ETF	13,169.26	01/06/2023	+55.37	+0.42%
VLGF	8,632.11	01/06/2023	+5.47	+0.06%
Doc Lap Pension Fund	10,098.12	16/05/2023	-0.33	-0.00%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
27/06/2019	11,375.32	+0.03%	+0.60%	+2.37%
26/06/2019	11,371.57	-0.09%	+0.57%	+2.33%
25/06/2019	11,382.03	-0.17%	+0.66%	+2.43%
24/06/2019	11,400.98	+0.03%	+0.83%	+2.60%
21/06/2019	11,397.06	+0.15%	+0.79%	+2.56%

Asset distribution