SSIBF Performance

SSI BOND FUND
12,886.00
2.15 (0.02%) Updated at 03/12/2021

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 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
SSI