SSIBF Performance

SSI BOND FUND

14,401.20

3.74 (0.03%) Updated at 27/09/2023

Prospectus Factsheet

SSIBF Performance

Growth in years

	As of 31/07/2023	Period return
	As of 31/07/2023	1 Month 30/06/2023	2 Month 31/05/2023	3 Month 30/04/2023	4 Month 31/03/2023	5 Month 28/02/2023	6 Month 31/01/2023	Since Inception*
NAV/CCQ	14,095.30	14,031.15	13,917.46	13,780.89	13,616.42	13,558.43	13,432.80	10.000
Return (%)		0.46%	1.28%	2.28%	3.52%	3.96%	4.93%	40.95%

* Inception date: 30/08/2017.

NAV / Unit Fluctuation

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	14,401.20	27/09/2023	+3.74	+0.03%
SSIAM VNX50 ETF	16,798.55	26/09/2023	-137.35	-0.81%
SSI-SCA	30,604.38	27/09/2023	-72.05	-0.23%
SSIAM VNFIN LEAD ETF	18,278.91	26/09/2023	-102.72	-0.56%
SSIAM VN30 ETF	14,220.85	26/09/2023	-82.42	-0.58%
VLGF	9,504.29	27/09/2023	-48.82	-0.51%
Doc Lap Pension Fund	10,346.25	19/09/2023	-41.92	-0.40%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
06/09/2023	14,243.55	+0.01%	+0.12%	+6.09%
05/09/2023	14,242.15	+0.11%	+0.11%	+6.08%
31/08/2023 *End of month*	14,226.44	-0.01%	+0.93%	+5.96%
31/08/2023	14,226.66	-0.01%	+0.93%	+5.96%
30/08/2023	14,227.80	+0.01%	+0.94%	+5.97%

Asset distribution