SSIBF Performance

SSI BOND FUND

12,886.00

2.15 (0.02%) Updated at 03/12/2021

Prospectus Factsheet

SSIBF Performance

Growth in years

	Period
	Current date 31/10/2021	1 month 30/09/2021	2 months 31/08/2021	3 months 31/07/2021	4 months 30/06/2021	5 months 31/05/2021	6 months 30/04/2021	Since inception*
NAV/Unit	12,817	12,751	12,690	12,624	12,558	12,491	12,423	10,000
Return		0.52%	1.01%	1.53%	2.07%	2.61%	3.18%	28.17%
Annualized return		6.12%	6.02%	6.08%	6.13%	6.23%	6.30%	6.75%

* Inception date: 30/08/2017; data as of 31/10/2021

NAV / CCQ Fluctuation Graph

Compare performance of SSIBF with

NAV Information

Latest NAV
NAV history

Fund	NAV/Unit (VND)	Dealing date	Change in NAV/Unit compared to last dealing date	Change in NAV per unit compared to last valuation date (%)
SSIBF	12,886	03/12/2021	+2.15	+0.02%
SSIAM VNX50 ETF	22,456.27	03/12/2021	-582.17	-2.53%
SSI-SCA	32,110.89	03/12/2021	-235.06	-0.73%
SSIAM VNFIN LEAD ETF	20,868.17	05/12/2021	-725.41	-3.36%
SSIAM VN30 ETF	18,620.22	05/12/2021	-459.10	-2.41%
VLGF	10,000	01/11/2021	+0	+0.00%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
22/11/2021	12,863.26	+0.04%	+0.36%	+5.62%
19/11/2021	12,857.49	+0.02%	+0.31%	+5.58%
18/11/2021	12,854.75	+0.01%	+0.29%	+5.55%
17/11/2021	12,853.27	+0.03%	+0.28%	+5.54%
16/11/2021	12,848.83	+0.00%	+0.25%	+5.51%

Asset distribution