SSIBF Performance

SSI BOND FUND
14,678.04
-19.74 (-0.13%) Updated at 01/12/2023

SSIBF Performance

Growth in years
 
As of
31/10/2023
Period return

1 month

30/09/2023

2 month

31/08/2023

3 month

31/07/2023

4 month

30/06/2023

5 month

31/05/2023

6 month

30/04/2023

Since Inception*

 NAV/CCQ

14,540.78 14,398.89 14,226.44 14,095.30 14,031.15 13,917.46 13,780.89 10.000

 Rate of Return (%)

  0.99% 2.21% 3.16% 3.63% 4.48% 5.51% 45.41%
* 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 valuation date (%)
SSIBF 14,678.04 01/12/2023 -19.74 -0.13%
SSIAM VNX50 ETF 16,388 03/12/2023 +132.44 +0.81%
SSI-SCA 29,191.47 01/12/2023 -171.67 +0.00%
SSIAM VNFIN LEAD ETF 17,713.33 30/11/2023 -108.99 -0.61%
SSIAM VN30 ETF 13,358.65 30/11/2023 -141.62 -1.05%
VLGF 9,180.60 01/12/2023 -47.52 +0.00%
Doc Lap Pension Fund 10,367.08 30/11/2023 +53.63 +0.52%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
20/11/2023 14,571.94 +0.05% +0.21% +8.53%
17/11/2023 14,565.07 +0.11% +0.17% +8.48%
16/11/2023 14,549.38 +0.05% +0.06% +8.36%
15/11/2023 14,541.78 -0.07% +0.01% +8.31%
14/11/2023 14,551.70 -0.07% +0.08% +8.38%
Asset distribution
SSI