SSIBF Performance
SSI BOND FUND
15,021.76
-22.20
(-0.15%)
Updated at
29/03/2024
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 | 15,021.76 | 29/03/2024 | -22.20 | -0.15% |
SSIAM VNX50 ETF | 19,374.25 | 31/03/2024 | -87.02 | -0.45% |
SSI-SCA | 36,523.07 | 29/03/2024 | +301.99 | +0.83% |
SSIAM VNFIN LEAD ETF | 21,519.25 | 28/03/2024 | +345.86 | +1.63% |
SSIAM VN30 ETF | 16,042.78 | 28/03/2024 | +176.67 | +1.11% |
VLGF | 10,988.42 | 29/03/2024 | +57.37 | +0.52% |
Doc Lap Pension Fund | 10,563.02 | 20/03/2024 | -27.56 | -0.26% |
Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
---|---|---|---|---|
19/11/2019 | 11,763.90 | -0.17% | -0.07% | +5.86% |
18/11/2019 | 11,784.22 | +0.13% | +0.11% | +6.05% |
15/11/2019 | 11,769.49 | -0.31% | -0.02% | +5.91% |
14/11/2019 | 11,806.28 | +0.06% | +0.29% | +6.25% |
13/11/2019 | 11,798.70 | +0.11% | +0.23% | +6.18% |
Asset distribution