SSIBF Performance

SSI BOND FUND

13,603.12

2.53 (0.02%) Updated at 29/03/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	Period return
	1 Month 28/01/2023	2 Month 28/12/2022	3 Month 28/11/2022	4 Month 28/10/2022	5 Month 28/9/2022	6 Month 28/8/2022	Since Inception*
NAV/CCQ	13,438	13,400	13,411	13,554	13,607	13,499	10,000
Performance (%)	0.89%	1.18%	1.10%	-0.04%	-0.35%	0.44%	35.58%

* Inception date: 30/08/2017; data as of 28/02/2023

NAV / Unit Fluctuation

Compare performance of SSIBF with

NAV Information

Latest NAV
NAV history

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	13,603.12	29/03/2023	+2.53	+0.02%
SSIAM VNX50 ETF	15,002.17	29/03/2023	+39.46	+0.26%
SSI-SCA	24,748.10	29/03/2023	+108.72	+0.44%
SSIAM VNFIN LEAD ETF	15,854.89	29/03/2023	+76.85	+0.49%
SSIAM VN30 ETF	13,068.64	29/03/2023	+31.52	+0.24%
VLGF	8,269.51	29/03/2023	+27.41	+0.33%
Doc Lap Fund	9,998.49	15/03/2023	-1.51	-0.02%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
14/05/2018	10,871.52	+0.09%	+0.48%	+4.53%
07/05/2018	10,862.08	+0.39%	+0.39%	+4.44%
30/04/2018	10,819.66	-0.11%	-0.82%	+4.03%
23/04/2018	10,831.39	-0.49%	-0.71%	+4.15%
16/04/2018	10,884.19	-0.65%	-0.23%	+4.65%

Asset distribution