SSIBF Performance

SSI BOND FUND
15,062.68
17.82 (0.12%) Updated at 17/04/2024

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 15,062.68 17/04/2024 +17.82 +0.12%
SSIAM VNX50 ETF 18,006.20 18/04/2024 -0.77 -0.00%
SSI-SCA 34,661.77 17/04/2024 +194.52 +0.56%
SSIAM VNFIN LEAD ETF 19,521.21 18/04/2024 -0.48 -0.00%
SSIAM VN30 ETF 14,899.62 18/04/2024 -0.56 -0.00%
VLGF 10,464.63 17/04/2024 +40.68 +0.39%
Doc Lap Pension Fund 10,623.37 17/04/2024 -40.41 -0.38%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
08/01/2019 11,123.50 +0.07% +0.10% +0.10%
07/01/2019 11,116.07 +0.06% -0.03% +0.03%
04/01/2019 11,109.41 -0.08% -0.03% -0.03%
03/01/2019 11,118.83 +0.01% +0.06% +0.06%
02/01/2019 11,117.45 +0.26% +0.05% +0.05%
Asset distribution
SSI