SSIBF Performance

SSI BOND FUND
15,208.62
6.81 (0.04%) Updated at 14/06/2024

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 15,208.62 14/06/2024 +6.81 +0.04%
SSIAM VNX50 ETF 19,820.60 16/06/2024 -286.78 -1.43%
SSI-SCA 40,141.90 14/06/2024 +2.33 +0.01%
SSIAM VNFIN LEAD ETF 21,136.60 16/06/2024 -430.18 -1.99%
SSIAM VN30 ETF 16,333.45 16/06/2024 -217.66 -1.32%
VLGF 12,158.32 14/06/2024 +22.87 +0.19%
Doc Lap Pension Fund 10,725.35 05/06/2024 +1.81 +0.02%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
17/09/2019 11,701.83 +0.12% +0.83% +5.31%
16/09/2019 11,687.27 +0.29% +0.71% +5.17%
13/09/2019 11,653.89 +0.25% +0.42% +4.87%
12/09/2019 11,624.62 +0.04% +0.17% +4.61%
11/09/2019 11,620.07 +0.04% +0.13% +4.57%
Asset distribution
SSI