SSIBF Performance

SSI BOND FUND
13,421.36
-1.42 (-0.01%) Updated at 07/12/2022

SSIBF Performance

Growth in years
  Period return

Reporting date

31/10/2022

1 month

30/09/2022

month

31/08/2022

3 month

31/07/2022

4 month

30/06/2022

5 month

31/05/2022

month

30/04/2022

Since inception*

 NAV/CCQ

13,375 13,609 13,514 13,430 13,368 13,298 13,210 10,000
Performance (%)   -1.72% -1.04% -04.1% 0.05% 0.58% 1.25% 33.75%
* Inception date: 30/08/2017; data as of 31/10/2022
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 13,421.36 07/12/2022 -1.42 -0.01%
SSIAM VNX50 ETF 14,802.05 07/12/2022 -95.73 -0.64%
SSI-SCA 23,449.26 07/12/2022 -1,042.11 -4.26%
SSIAM VNFIN LEAD ETF 14,034.36 07/12/2022 -269.18 -1.88%
SSIAM VN30 ETF 12,907.94 07/12/2022 -80.25 -0.62%
VLGF 8,227.87 07/12/2022 -287.59 -3.38%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
30/07/2018 10,858.67 +0.24% +0.23% +4.41%
23/07/2018 10,833.20 +0.42% -0.01% +4.16%
16/07/2018 10,788.08 +0.16% -0.43% +3.73%
09/07/2018 10,770.96 -0.41% -0.58% +3.57%
02/07/2018 10,815.54 -0.17% -0.17% +3.99%
Asset distribution
SSI