SSIBF Performance

SSI BOND FUND
15,062.68
17.82 (0.12%) Updated at 17/04/2024

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 15,062.68 17/04/2024 +17.82 +0.12%
SSIAM VNX50 ETF 18,006.20 18/04/2024 -0.77 -0.00%
SSI-SCA 34,661.77 17/04/2024 +194.52 +0.56%
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 10,464.63 17/04/2024 +40.68 +0.39%
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 (%)
06/12/2019 11,710.58 -0.17% -0.05% +5.38%
05/12/2019 11,731.00 +0.31% +0.12% +5.57%
04/12/2019 11,694.93 +0.13% -0.19% +5.24%
03/12/2019 11,679.50 -0.33% -0.32% +5.10%
02/12/2019 11,718.25 +0.01% +0.01% +5.45%
Asset distribution
SSI