Performance

SSI BOND FUND

13,612.80

-1.57 (-0.01%) Updated at 04/10/2022

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Performance

Growth in years

	Period return
	Reporting date 31/08/2022	1 month 31/07/2022	2 month 30/06/2022	3 month 31/05/2022	4 month 30/04/2022	5 month 31/03/2022	6 month 28/02/2022	Since inception*
NAV/CCQ	13,514	13,430	13,368	13,298	13,210	13,151	13,062	10,000
Return		0.63%	1.10%	1.63%	2.31%	2.76%	3.47%	35.14%
Annualized return		7.44%	6.45%	6.46%	6.85%	6.59%	6.87%	7.02%

* Inception date: 30/08/2017; data as of 31/08/2022

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	13,612.80	04/10/2022	-1.57	-0.01%	Invest now
SSIAM VNX50 ETF	15,528.19	03/10/2022	-741.17	-4.56%	Invest now
SSI-SCA	27,274.40	03/10/2022	+301.70	+1.12%	Invest now
SSIAM VNFIN LEAD ETF	14,307.59	03/10/2022	-870.48	-5.74%	Invest now
SSIAM VN30 ETF	13,609.73	03/10/2022	-618.50	-4.35%	Invest now
VLGF	8,950.57	03/10/2022	+67.20	+0.76%	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 (%)
04/10/2022	13,612.80	-0.01%	+0.03%	+5.14%
03/10/2022	13,614.37	+0.05%	+0.04%	+5.15%
30/09/2022 *End of month*	13,608.94	+0.02%	+0.70%	+5.11%
30/09/2022	13,607.51	+0.01%	+0.69%	+5.10%
29/09/2022	13,606.55	+0.03%	+0.68%	+5.09%

Asset distribution