SSIBF Performance

SSI BOND FUND

13,439.16

5.92 (0.04%) Updated at 06/02/2023

Prospectus Factsheet

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

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	13,439.16	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