SSIBF Performance

SSI BOND FUND

13,278.02

2.41 (0.02%) Updated at 24/05/2022

Prospectus Factsheet

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

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	13,278.02	24/05/2022	+2.41	+0.02%
SSIAM VNX50 ETF	18,043.82	24/05/2022	+247.99	+1.39%
SSI-SCA	27,971.71	24/05/2022	-445.65	-1.57%
SSIAM VNFIN LEAD ETF	16,800.34	24/05/2022	+454.30	+2.78%
SSIAM VN30 ETF	15,673.47	24/05/2022	+214.02	+1.38%
VLGF	9,112.64	24/05/2022	-122.40	-1.33%

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
26/04/2022	13,192.17	+0.01%	+0.31%	+1.89%
25/04/2022	13,190.55	-0.01%	+0.30%	+1.88%
22/04/2022	13,192.24	+0.01%	+0.31%	+1.89%
21/04/2022	13,191.54	+0.02%	+0.31%	+1.89%
20/04/2022	13,189.36	+0.02%	+0.29%	+1.87%

Asset distribution