Performance

SSI BOND FUND

12,984.69

2.68 (0.02%) Updated at 19/01/2022

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Performance

Growth in years

	Period
	Current date 31/10/2021	1 month 30/09/2021	2 months 31/08/2021	3 months 31/07/2021	4 months 30/06/2021	5 months 31/05/2021	6 months 30/04/2021	Since inception*
NAV/Unit	12,817	12,751	12,690	12,624	12,558	12,491	12,423	10,000
Return		0.52%	1.01%	1.53%	2.07%	2.61%	3.18%	28.17%
Annualized return		6.12%	6.02%	6.08%	6.13%	6.23%	6.30%	6.75%

* Inception date: 30/08/2017; data as of 31/10/2021

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	12,984.69	19/01/2022	+2.68	+0.02%	Invest now
SSIAM VNX50 ETF	21,750.98	19/01/2022	+29.69	+0.14%	Invest now
SSI-SCA	30,794.76	19/01/2022	+11.13	+0.04%	Invest now
SSIAM VNFIN LEAD ETF	21,330.50	19/01/2022	-26	-0.12%	Invest now
SSIAM VN30 ETF	18,359.62	19/01/2022	+66.99	+0.37%	Invest now
VLGF	9,621.13	19/01/2022	-11.34	-0.12%	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 (%)
19/01/2022	12,984.69	+0.02%	+0.29%	+0.29%
18/01/2022	12,982.01	+0.02%	+0.27%	+0.27%
17/01/2022	12,980.05	+0.05%	+0.25%	+0.25%
14/01/2022	12,973.69	+0.02%	+0.21%	+0.21%
13/01/2022	12,971.64	+0.02%	+0.19%	+0.19%

Asset distribution