SSIBF Performance

SSI BOND FUND

14,348.09

-3.27 (-0.02%) Updated at 22/09/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 31/07/2023	Period return
	As of 31/07/2023	1 Month 30/06/2023	2 Month 31/05/2023	3 Month 30/04/2023	4 Month 31/03/2023	5 Month 28/02/2023	6 Month 31/01/2023	Since Inception*
NAV/CCQ	14,095.30	14,031.15	13,917.46	13,780.89	13,616.42	13,558.43	13,432.80	10.000
Return (%)		0.46%	1.28%	2.28%	3.52%	3.96%	4.93%	40.95%

* Inception date: 30/08/2017.

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	14,348.09	22/09/2023	-3.27	-0.02%
SSIAM VNX50 ETF	17,604.97	24/09/2023	-399.43	-2.22%
SSI-SCA	32,013.55	22/09/2023	-335.64	-1.04%
SSIAM VNFIN LEAD ETF	19,212.04	24/09/2023	-341.51	-1.75%
SSIAM VN30 ETF	15,035.30	21/09/2023	-188.16	-1.24%
VLGF	9,893.36	22/09/2023	-95.34	-0.95%
Doc Lap Pension Fund	10,346.25	19/09/2023	-41.92	-0.40%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
17/12/2018	11,067.61	-0.01%	+0.37%	+6.41%
16/12/2018	11,068.85	+0.07%	+0.38%	+6.42%
13/12/2018	11,060.76	+0.09%	+0.31%	+6.34%
12/12/2018	11,050.30	+0.05%	+0.21%	+6.24%
10/12/2018	11,045.17	+0.06%	+0.17%	+6.19%

Asset distribution