Performance

SSI BOND FUND
12,403.74
4.42 (0.04%) Updated at 22/04/2021

Performance

Growth in years
 

Period

Current date

31/03/2021

1 month

28/02/2021

2 months

31/01/2021

3 months

31/12/2020

4 months

30/11/2020

5 months

31/10/2020

6 months

30/09/2020

Since inception*

 NAV/Unit

12,358 12,295
12,239
12,178
12,107
12,047
11,974
10,000

 Return

  0.51% 0.97%  1.47% 2.07% 2.58% 3.20% 23.58%
 Annualized return
  5.98% 6.02% 5.97% 6.24% 6.23% 6.42% 6.57%
* Inception date: 30/08/2017; data as of 31/03/2021
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 12,403.74 22/04/2021 +4.42 +0.04% Invest now
SSIAM VNX50 ETF 19,269.68 21/04/2021 +94.62 +0.49% Invest now
SSI-SCA 25,142.18 22/04/2021 +108.61 +0.43% Invest now
SSIAM VNFIN LEAD ETF 17,186.62 21/04/2021 -34.12 -0.20% Invest now
SSIAM VN30 ETF 16,350.75 21/04/2021 +78.42 +0.48% 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 (%)
22/04/2021 12,403.74 +0.04% +0.37% +1.85%
20/04/2021 12,399.32 +0.01% +0.34% +1.81%
19/04/2021 12,397.67 +0.05% +0.32% +1.80%
16/04/2021 12,391.96 +0.01% +0.28% +1.75%
15/04/2021 12,390.55 +0.02% +0.27% +1.74%
Asset distribution
SSI