Performance

SSI BOND FUND
13,612.80
-1.57 (-0.01%) Updated at 04/10/2022

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
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
SSI