SSIBF Performance

SSI BOND FUND
15,288.10
1.37 (0.01%) Updated at 19/07/2024

SSIBF Performance

Growth in years
 
As of
30/06/2024
Period return

1 month

31/05/2024

2 months

30/04/2024

3 months

31/03/2024

4 months

29/02/2024

5 months

31/01/2024

6 months

31/12/2023

Since Inception*

 NAV/CCQ

15,267.71 15,181.31 15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 10.000

 Rate of Return (%)

  0.57% 1.16% 1.57% 2.28% 3.03% 3.58% 52.68%
* 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 15,288.10 19/07/2024 +1.37 +0.01%
SSIAM VNX50 ETF 19,684.30 18/07/2024 +47.67 +0.24%
SSI-SCA 39,564.70 19/07/2024 +44.14 +0.11%
SSIAM VNFIN LEAD ETF 21,131.70 18/07/2024 +124.25 +0.59%
SSIAM VN30 ETF 16,254.57 18/07/2024 +30.94 +0.19%
VLGF 11,914.05 18/07/2024 -131.64 -1.09%
Doc Lap Pension Fund 10,745.31 17/07/2024 +45.07 +0.42%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
06/11/2019 11,773.95 +0.00% +0.02% +5.95%
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%
Asset distribution
SSI