Performance

SSI BOND FUND
12,602.00
2.13 (0.02%) Updated at 23/07/2021

Performance

Growth in years
 

Period

Current date

30/06/2021

1 month

31/05/2021

2 months

30/04/2021

3 months

31/03/2021

4 months

28/02/2021

5 months

31/01/2021

6 months

31/12/2020

Since inception*

 NAV/Unit

12,558 12,491 12,423 12,295 12,295 12,239 12,178 10,000

 Return

  0.53% 1.09%  1.62% 2.14% 2.61% 3.12% 25.58%
 Annualized return
  6.51% 6.51% 6.49% 6.39% 6.34% 6.28% 6.67%
* Inception date: 30/08/2017; data as of 30/06/2021
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 12,602 23/07/2021 +2.13 +0.02% Invest now
SSIAM VNX50 ETF 20,244.75 25/07/2021 -405.58 -1.96% Invest now
SSI-SCA 28,397.49 23/07/2021 +403.24 +1.44% Invest now
SSIAM VNFIN LEAD ETF 20,087.11 25/07/2021 -416.38 -2.03% Invest now
SSIAM VN30 ETF 17,433.28 25/07/2021 -337.71 -1.90% 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 (%)
23/07/2021 12,602.00 +0.02% +0.35% +3.48%
22/07/2021 12,599.87 +0.02% +0.34% +3.46%
21/07/2021 12,597.77 +0.02% +0.32% +3.44%
20/07/2021 12,595.35 +0.02% +0.30% +3.42%
19/07/2021 12,593.12 +0.03% +0.28% +3.41%
Asset distribution
SSI