Performance

SSI BOND FUND

11,959.84

2.11 (0.02%) Updated at 24/09/2020

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Performance

Growth in years

	NAV/Unit (VND)	Performance (%)
	NAV/Unit (VND)	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

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	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