SSIBF Performance

SSI BOND FUND
12,989.89
3.14 (0.02%) Updated at 21/01/2022

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 12,989.89 21/01/2022 +3.14 +0.02%
SSIAM VNX50 ETF 22,032.09 23/01/2022 +104.24 +0.48%
SSI-SCA 31,262.97 21/01/2022 +406.86 +1.32%
SSIAM VNFIN LEAD ETF 22,042.33 23/01/2022 +411.38 +1.90%
SSIAM VN30 ETF 18,485.92 20/01/2022 +126.30 +0.69%
VLGF 9,740.48 21/01/2022 +64.72 +0.67%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
31/12/2021 12,945.08 +0.01% +0.49% +6.30%
30/12/2021 12,943.51 +0.02% +0.48% +6.28%
29/12/2021 12,941.37 +0.02% +0.46% +6.27%
28/12/2021 12,939.18 0.00% +0.45% +6.25%
27/12/2021 12,939.70 +0.05% +0.45% +6.25%
Asset distribution
SSI