SSIBF Performance

SSI BOND FUND
13,607.51
0.96 (0.01%) Updated at 30/09/2022

SSIBF Performance

Growth in years
 
  Period return

Reporting date

31/08/2022

1 month

31/07/2022

2 month

30/06/2022

3 month

31/05/2022

4 month

30/04/2022

5 month

31/03/2022

6 month

28/02/2022

Since inception*

 NAV/CCQ

13,514 13,430 13,368 13,298 13,210 13,151 13,062 10,000
Return  
0.63%
1.10%
1.63%
2.31%
2.76%
3.47%
35.14%
Annualized return   7.44% 6.45% 6.46% 6.85% 6.59% 6.87% 7.02%
* Inception date: 30/08/2017; data as of 31/08/2022
NAV / CCQ Fluctuation Graph
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 13,607.51 30/09/2022 +0.96 +0.01%
SSIAM VNX50 ETF 16,269.36 02/10/2022 -0.93 -0.01%
SSI-SCA 26,972.70 30/09/2022 -367.63 -1.34%
SSIAM VNFIN LEAD ETF 15,178.07 02/10/2022 -0.71 0.00%
SSIAM VN30 ETF 14,228.23 02/10/2022 -1.26 -0.01%
VLGF 8,883.37 30/09/2022 -75.13 -0.84%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
16/09/2022 13,555.75 0.00% +0.31% +4.70%
15/09/2022 13,555.94 +0.03% +0.31% +4.70%
14/09/2022 13,552.19 +0.02% +0.28% +4.67%
13/09/2022 13,549.06 +0.04% +0.26% +4.65%
12/09/2022 13,543.42 +0.02% +0.21% +4.61%
Asset distribution
SSI