SSIBF Performance

SSI BOND FUND
15,139.06
3.59 (0.02%) Updated at 17/05/2024

SSIBF Performance

Growth in years
 
As of
30/04/2024
Period return

1 month

31/03/2024

2 months

29/02/2024

3 months

31/01/2024

4 months

31/12/2023

5 months

30/11/2023

6 months

31/10/2023

Since Inception*

 NAV/CCQ

15,093.22 15,032.27

14,927.33

14,819.41

14,740.16 14,697.78 14,530.78 10.000

 Rate of Return (%)

  0.41% 1.11% 1.85% 2.40% 2.69% 3.87% 50.93%
* 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 15,139.06 17/05/2024 +3.59 +0.02%
SSIAM VNX50 ETF 19,539.81 19/05/2024 +81.91 +0.42%
SSI-SCA 37,846.24 17/05/2024 +398.54 +1.06%
SSIAM VNFIN LEAD ETF 20,814.29 19/05/2024 +77.90 +0.38%
SSIAM VN30 ETF 16,103.09 19/05/2024 +21.70 +0.13%
VLGF 11,429.65 17/05/2024 +107.04 +0.95%
Doc Lap Pension Fund 10,668.69 15/05/2024 +72.16 +0.68%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
02/07/2018 10,815.54 -0.17% -0.17% +3.99%
30/06/2018 10,834.24 -0.53% -0.19% +4.17%
25/06/2018 10,892.21 +0.15% +0.34% +4.73%
18/06/2018 10,876.04 -0.47% +0.19% +4.58%
11/06/2018 10,926.99 +0.13% +0.66% +5.07%
Asset distribution
SSI