SSIBF Performance

SSI BOND FUND
13,917.46
3.06 (0.02%) Updated at 01/06/2023

SSIBF Performance

Growth in years
  Period return

1 Month

30/03/2023

2 Month

28/02/2023

Month

31/01/2022

Month

31/12/2022

Month

30/11/2022

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
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
SSI