SSIBF Performance

SSI BOND FUND
14,397.46
19.64 (0.14%) Updated at 26/09/2023

SSIBF Performance

Growth in years
 
As of
31/07/2023
Period return

1 Month

30/06/2023

2 Month

31/05/2023

Month

30/04/2023

Month

31/03/2023

Month

28/02/2023

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
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
SSI