SSIBF Performance

SSI BOND FUND
15,245.35
25.52 (0.17%) Updated at 25/06/2024

SSIBF Performance

Growth in years
 
As of
31/05/2024
Period return

1 month

30/04/2024

2 months

31/03/2024

3 months

29/02/2024

4 months

31/01/2024

5 months

31/12/2023

6 months

30/11/2023

Since Inception*

 NAV/CCQ

15,181.31 15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 14,697.78 10.000

 Rate of Return (%)

  0.58% 0.99% 1.70% 2.44% 2.99% 3.29% 501.81%
* 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 15,245.35 25/06/2024 +25.52 +0.17%
SSIAM VNX50 ETF 19,392.16 24/06/2024 -438.38 -2.21%
SSI-SCA 39,144.27 25/06/2024 -822.96 -2.06%
SSIAM VNFIN LEAD ETF 20,523.65 24/06/2024 -546.93 -2.60%
SSIAM VN30 ETF 16,006.12 24/06/2024 -373.41 -2.28%
VLGF 11,851.73 25/06/2024 -233.58 -1.93%
Doc Lap Pension Fund 10,763.46 19/06/2024 +38.11 +0.36%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
03/10/2019 11,752.00 -0.13% +0.01% +5.76%
02/10/2019 11,766.81 +0.21% +0.14% +5.89%
01/10/2019 11,741.60 -0.07% -0.07% +5.66%
30/09/2019 11,750.29 +0.09% +1.25% +5.74%
27/09/2019 11,739.98 +0.22% +1.16% +5.65%
Asset distribution
SSI