Performance

SSI BOND FUND

12,781.73

2.12 (0.02%) Updated at 15/10/2021

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Performance

Growth in years

	Period
	Current date 31/07/2021	1 month 31/07/2021	2 months 30/06/2021	3 months 31/05/2021	4 months 30/04/2021	5 months 31/03/2021	6 months 28/02/2021	Since inception*
NAV/Unit	12,624	12,624	12,553	12,488	12,418	12,356	12,289	10,000
Return		0.52%	1.09%	1.62%	2.18%	2.70%	3.26%	26.90%
Annualized return		6.14%	6.41%	6.42%	6.43%	6.44%	6.40%	6.71%

* Inception date: 30/08/2017; data as of 31/08/2021

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	12,781.73	15/10/2021	+2.12	+0.02%	Invest now
SSIAM VNX50 ETF	21,995.64	15/10/2021	-4.63	-0.02%	Invest now
SSI-SCA	31,260.73	15/10/2021	+27.17	+0.09%	Invest now
SSIAM VNFIN LEAD ETF	20,394.53	17/10/2021	+101.24	+0.50%	Invest now
SSIAM VN30 ETF	18,676.21	17/10/2021	+15.66	+0.08%	Invest now

Dealing date	NAV/Unit (VND)	Change in NAV per unit compared to last valuation date (%)	Month-To-Date Return (%)	Year-To-Date Return (%)
15/10/2021	12,781.73	+0.02%	+0.24%	+4.96%
14/10/2021	12,779.61	+0.02%	+0.23%	+4.94%
13/10/2021	12,777.43	+0.02%	+0.21%	+4.92%
12/10/2021	12,775.26	+0.02%	+0.19%	+4.90%
11/10/2021	12,773.08	+0.05%	+0.17%	+4.88%

Asset distribution