SSIBF Performance

SSI BOND FUND
14,929.77
2.44 (0.02%) Updated at 01/03/2024

SSIBF Performance

Growth in years
 
As of
31/01/2024
Period return

1 month

31/12/2023

2 months

30/11/2023

3 months

31/10/2023

4 months

30/09/2023

5 months

31/08/2023

6 months

31/07/2023

Since Inception*

 NAV/CCQ

14,823.15

14,740.16 14,678.04 14,504.78 14,398.89 14,226.44 14,095.30 10.000

 Rate of Return (%)

 

0.56%

0.99%

1.94%

2.95%

4.19%

5.16%

48.23%

* 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 14,929.77 01/03/2024 +2.44 +0.02%
SSIAM VNX50 ETF 18,832.83 03/03/2024 +80.89 +0.43%
SSI-SCA 34,511.64 01/03/2024 +81.51 +0.24%
SSIAM VNFIN LEAD ETF 20,862.99 29/02/2024 +29.84 +0.14%
SSIAM VN30 ETF 15,587.72 29/02/2024 +4.19 +0.03%
VLGF 10,487.11 01/03/2024 +40.81 +0.39%
Doc Lap Pension Fund 10,555.75 21/02/2024 +22 +0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
15/10/2019 11,751.84 +0.11% +0.01% +5.76%
14/10/2019 11,739.12 +0.13% -0.10% +5.64%
11/10/2019 11,723.44 +0.01% -0.23% +5.50%
10/10/2019 11,722.52 -0.01% -0.24% +5.49%
09/10/2019 11,724.09 +0.14% -0.22% +5.51%
Asset distribution
SSI