SSIBF Performance

SSI BOND FUND
14,683.90
12.58 (0.09%) Updated at 08/12/2023

SSIBF Performance

Growth in years
 
As of
30/11/2023
Period return

1 month

31/10/2023

2 month

30/09/2023

3 month

31/08/2023

4 month

31/07/2023

5 month

30/06/2023

6 month

31/05/2023

Since Inception*

 NAV/CCQ

14,678.04 14,504.78 14,398.89 14,226.44 14,095.30 14,031.15 13,917.46 10.000

 Rate of Return (%)

  0.94% 1.94% 3.17% 4.13% 4.61% 5.46% 46.78%
* 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 valuation date (%)
SSIBF 14,683.90 08/12/2023 +12.58 +0.09%
SSIAM VNX50 ETF 16,771.36 10/12/2023 +43.55 +0.26%
SSI-SCA 29,880.06 08/12/2023 -61.05 -0.20%
SSIAM VNFIN LEAD ETF 18,266.49 10/12/2023 -57.07 -0.31%
SSIAM VN30 ETF 13,763.29 10/12/2023 +42.49 +0.31%
VLGF 9,331.48 08/12/2023 -21.56 -0.23%
Doc Lap Pension Fund 10,401.95 05/12/2023 +34.87 +0.34%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
26/12/2019 11,748.87 +0.22% +0.27% +5.73%
25/12/2019 11,723.47 +0.02% +0.06% +5.50%
24/12/2019 11,721.32 -0.13% +0.04% +5.48%
23/12/2019 11,736.55 +0.22% +0.17% +5.62%
20/12/2019 11,710.64 +0.08% +0.05% +5.38%
Asset distribution
SSI