SSIBF Performance

SSI BOND FUND
13,461.95
2.01 (0.01%) Updated at 16/08/2022

SSIBF Performance

Growth in years
 
 

Period return

Reporting date

31/07/2022

1 month

30/06/2022

2 months

31/05/2022

3 months

30/04/2022

4 months

31/03/2022

5 months

28/02/2022

6 months

31/01/2022

Since inception*

 NAV/Unit

13.430 13.368 13.298 13.210 13.151 13.062 13.013 10.000

 Return

 
0,46%
0,99%
1,66%
2,12%
2,82%
3,20%
34,30%
Annualized return
  5,42% 5,93% 6,61% 6,33% 6,72% 6,45% 6,97%
* Inception date: 30/08/2017; data as of 31/07/2022
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 13,461.95 16/08/2022 +2.01 +0.01%
SSIAM VNX50 ETF 18,514.61 15/08/2022 +193.74 +1.06%
SSI-SCA 29,536.10 16/08/2022 +403.12 +1.38%
SSIAM VNFIN LEAD ETF 17,965.97 15/08/2022 +193.35 +1.09%
SSIAM VN30 ETF 15,998.47 15/08/2022 +158.13 +1.00%
VLGF 9,739.64 16/08/2022 +97.69 +1.01%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
27/07/2022 13,426.10 +0.04% +0.43% +3.70%
26/07/2022 13,420.62 0.00% +0.39% +3.66%
25/07/2022 13,421.26 +0.01% +0.40% +3.66%
22/07/2022 13,419.40 +0.05% +0.38% +3.65%
21/07/2022 13,412.83 +0.01% +0.34% +3.60%
Asset distribution
SSI