SSIBF Performance

SSI BOND FUND
15,056.45
-6.23 (-0.04%) Updated at 19/04/2024

SSIBF Performance

Growth in years
 
As of
29/02/2024
Period return

1 month

31/01/2024

2 months

31/12/2023

3 months

30/11/2023

4 months

31/10/2023

5 months

30/09/2023

6 months

31/08/2023

Since Inception*

 NAV/CCQ

 

14,823.15

14,740.16 14,678.04 14,504.78 14,398.89 14,226.44 10.000

 Rate of Return (%)

  0.72% 1.29% 1.72% 2.68% 3.69% 4.94% 49.30%
* 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/unit compared to last dealing date (%)
SSIBF 15,056.45 19/04/2024 -6.23 -0.04%
SSIAM VNX50 ETF 17,718.71 21/04/2024 -287.49 -1.60%
SSI-SCA 34,222.60 19/04/2024 -439.17 -1.27%
SSIAM VNFIN LEAD ETF 19,521.21 18/04/2024 -0.48 -0.00%
SSIAM VN30 ETF 14,899.62 18/04/2024 -0.56 -0.00%
VLGF 10,326.85 19/04/2024 -137.78 -1.32%
Doc Lap Pension Fund 10,623.37 17/04/2024 -40.41 -0.38%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
15/05/2020 11,687.25 +0.04% +0.31% -0.71%
14/05/2020 11,683.06 -0.01% +0.27% -0.75%
13/05/2020 11,683.80 +0.02% +0.28% -0.74%
12/05/2020 11,681.58 +0.02% +0.26% -0.76%
11/05/2020 11,679.24 +0.04% +0.24% -0.78%
Asset distribution
SSI