Performance

SSI BOND FUND
11,959.84
2.11 (0.02%) Updated at 24/09/2020

Performance

Growth in years
 

NAV/Unit (VND)

Performance (%)

2017

2018

2019 YTD 2020

Since Inception*

SSIBF

11,907.00

4.0%

6.85%

5.93%

1.15% 19.07%
* Inception date: 30/08/2017; data as of 31/08/2020
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 11,959.84 24/09/2020 +2.11 +0.02% Invest now
SSIAM VNX50 ETF 12,648.82 23/09/2020 +74.43 +0.59% Invest now
SSI-SCA 17,719.69 24/09/2020 +85.51 +0.48% Invest now
SSIAM VNFIN LEAD ETF 10,166.38 23/09/2020 +90.83 +0.90% Invest now
SSIAM VN30 ETF 10,610.82 23/09/2020 +68.40 +0.65% 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 (%)
24/09/2020 11,959.84 +0.02% +0.44% +1.60%
23/09/2020 11,957.73 +0.03% +0.43% +1.58%
22/09/2020 11,954.72 +0.03% +0.40% +1.56%
21/09/2020 11,951.63 +0.06% +0.37% +1.53%
18/09/2020 11,944.49 +0.01% +0.31% +1.47%
Basic stat
Metrics
Fixed Income securities
Yield 8.58%
Duration 0.95
Asset distribution
SSI