SSIBF Performance

SSI BOND FUND

13,607.51

0.96 (0.01%) Updated at 30/09/2022

Prospectus Factsheet

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

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	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