Performance

SSI BOND FUND
12,781.73
2.12 (0.02%) Updated at 15/10/2021

Performance

Growth in years
 

Period

Current date

31/07/2021

1 month

31/07/2021

2 months

30/06/2021

3 months

31/05/2021

4 months

30/04/2021

5 months

31/03/2021

6 months

28/02/2021

Since inception*

 NAV/Unit

12,624 12,624 12,553 12,488 12,418 12,356 12,289 10,000

 Return

  0.52% 1.09%  1.62% 2.18% 2.70% 3.26% 26.90%
 Annualized return
  6.14% 6.41% 6.42% 6.43% 6.44% 6.40% 6.71%
* Inception date: 30/08/2017; data as of 31/08/2021
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 12,781.73 15/10/2021 +2.12 +0.02% Invest now
SSIAM VNX50 ETF 21,995.64 15/10/2021 -4.63 -0.02% Invest now
SSI-SCA 31,260.73 15/10/2021 +27.17 +0.09% Invest now
SSIAM VNFIN LEAD ETF 20,394.53 17/10/2021 +101.24 +0.50% Invest now
SSIAM VN30 ETF 18,676.21 17/10/2021 +15.66 +0.08% 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 (%)
15/10/2021 12,781.73 +0.02% +0.24% +4.96%
14/10/2021 12,779.61 +0.02% +0.23% +4.94%
13/10/2021 12,777.43 +0.02% +0.21% +4.92%
12/10/2021 12,775.26 +0.02% +0.19% +4.90%
11/10/2021 12,773.08 +0.05% +0.17% +4.88%
Asset distribution
SSI