SSIBF Performance

SSI BOND FUND
13,270.51
10.80 (0.08%) Updated at 20/05/2022

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
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 13,270.51 20/05/2022 +10.80 +0.08%
SSIAM VNX50 ETF 18,175.92 20/05/2022 -9.42 -0.05%
SSI-SCA 28,390.16 20/05/2022 -147.13 -0.52%
SSIAM VNFIN LEAD ETF 16,941.54 22/05/2022 +8.76 +0.05%
SSIAM VN30 ETF 15,796.71 22/05/2022 -15.51 -0.10%
VLGF 9,210.48 20/05/2022 -57.51 -0.62%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
06/05/2022 13,227.77 +0.05% +0.14% +2.17%
05/05/2022 13,221.27 +0.04% +0.09% +2.12%
04/05/2022 13,216.36 +0.02% +0.05% +2.08%
03/05/2022 13,214.11 +0.03% +0.03% +2.06%
30/04/2022
End of month
13,209.61 +0.01% +0.44% +2.03%
Asset distribution
SSI