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 19,461.27 28/03/2024 +189.22 +0.98%
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 (%)
05/11/2019 11,774.48 +0.07% +0.02% +5.96%
04/11/2019 11,766.45 -0.03% -0.04% +5.89%
01/11/2019 11,769.49 -0.02% -0.02% +5.91%
31/10/2019 11,771.72 -0.03% +0.18% +5.93%
30/10/2019 11,774.95 +0.01% +0.21% +5.96%
Asset distribution
SSI