SSIBF Performance

SSI BOND FUND
13,439.16
5.92 (0.04%) Updated at 06/02/2023

SSIBF Performance

Growth in years
 

Period return

1 Months

22 30/11/2022

2 Months

30/10/2022

3 Months

30/09/2022

4 Months

30/08/2022

5 Months

30/07/2022

6 Months

30/06/2022

Since inception*

 NAV/CCQ

13,418 13,375 13,609 13,514 13,430 13,368 10,000

 Performance (%)

0.06% 0.39% -1.34% -0.65% -0.02% 0.44% 34.26%
 
* Inception date: 30/08/2017; data as of 31/12/2022
 

 
NAV / Unit Fluctuation
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 13,439.16 06/02/2023 +5.92 +0.04%
SSIAM VNX50 ETF 15,435.30 06/02/2023 +112.61 +0.73%
SSI-SCA 25,674.03 06/02/2023 -253.63 -0.98%
SSIAM VNFIN LEAD ETF 15,612.53 06/02/2023 +146.62 +0.95%
SSIAM VN30 ETF 13,458.47 06/02/2023 +102.01 +0.76%
VLGF 8,648.74 06/02/2023 -114.99 -1.31%
Dealing date NAV/Unit (VND) Change in NAV per unit compared to last valuation date (%) Month-To-Date Return (%) Year-To-Date Return (%)
03/01/2023 13,432.05 +0.04% +0.04% +0.04%
31/12/2022
End of month
End of year
13,426.44 +0.18% +0.06% +3.70%
30/12/2022 13,402.96 +0.02% -0.12% +3.52%
29/12/2022 13,400.10 +0.09% -0.14% +3.50%
28/12/2022 13,387.73 -0.12% -0.23% +3.40%
Asset distribution
SSI