SSIBF Performance

SSI BOND FUND
13,581.97
12.77 (0.09%) Updated at 23/09/2022

SSIBF Performance

Growth in years
 
  Period return

Reporting date

31/08/2022

1 month

31/07/2022

2 month

30/06/2022

3 month

31/05/2022

4 month

30/04/2022

5 month

31/03/2022

6 month

28/02/2022

Since inception*

 NAV/CCQ

13,514 13,430 13,368 13,298 13,210 13,151 13,062 10,000
Return  
0.63%
1.10%
1.63%
2.31%
2.76%
3.47%
35.14%
Annualized return   7.44% 6.45% 6.46% 6.85% 6.59% 6.87% 7.02%
* Inception date: 30/08/2017; data as of 31/08/2022
NAV / CCQ Fluctuation Graph
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 13,581.97 23/09/2022 +12.77 +0.09%
SSIAM VNX50 ETF 17,204.79 25/09/2022 -193.07 -1.11%
SSI-SCA 28,859.24 23/09/2022 +166.74 +0.58%
SSIAM VNFIN LEAD ETF 15,906.18 25/09/2022 -252.62 -1.56%
SSIAM VN30 ETF 15,016.17 25/09/2022 -168.93 -1.11%
VLGF 9,316.49 23/09/2022 +4.60 +0.05%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
12/02/2018 10,585.18 +0.87% -0.23% +1.78%
05/02/2018 10,493.69 -1.09% -1.09% +0.90%
31/01/2018 10,609.34 +0.14% +2.01% +2.01%
29/01/2018 10,594.42 -0.11% +1.87% +1.87%
22/01/2018 10,606.27 +0.59% +1.98% +1.98%
Asset distribution
SSI