SSIBF Performance

SSI BOND FUND
14,944.50
4.02 (0.03%) Updated at 28/02/2024

SSIBF Performance

Growth in years
 
As of
31/01/2024
Period return

1 month

31/12/2023

2 months

30/11/2023

3 months

31/10/2023

4 months

30/09/2023

5 months

31/08/2023

6 months

31/07/2023

Since Inception*

 NAV/CCQ

14,823.15

14,740.16 14,678.04 14,504.78 14,398.89 14,226.44 14,095.30 10.000

 Rate of Return (%)

 

0.56%

0.99%

1.94%

2.95%

4.19%

5.16%

48.23%

* 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 14,944.50 28/02/2024 +4.02 +0.03%
SSIAM VNX50 ETF 18,725.80 28/02/2024 +213.73 +1.15%
SSI-SCA 34,230.93 28/02/2024 +298.63 +0.88%
SSIAM VNFIN LEAD ETF 20,833.15 28/02/2024 +287.24 +1.40%
SSIAM VN30 ETF 15,583.53 28/02/2024 +213.72 +1.39%
VLGF 10,374.24 28/02/2024 +63.83 +0.62%
Doc Lap Pension Fund 10,555.75 21/02/2024 +22 +0.21%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
23/07/2018 10,833.20 +0.42% -0.01% +4.16%
16/07/2018 10,788.08 +0.16% -0.43% +3.73%
09/07/2018 10,770.96 -0.41% -0.58% +3.57%
02/07/2018 10,815.54 -0.17% -0.17% +3.99%
30/06/2018 10,834.24 -0.53% -0.19% +4.17%
Asset distribution
SSI