Performance

SSI BOND FUND

12,216.23

2.16 (0.02%) Updated at 19/01/2021

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Performance

Growth in years

	Period
	Current date 31/12/2020	1 month 30/11/2020	2 months 31/10/2020	3 months 30/09/2020	4 months 30/08/2020	5 months 31/07/2020	6 months 30/06/2020	Since inception*
NAV/Unit	12,178	12,107	12,047	11,974	11,906	11,843	11,783	10,000
Return		0.59%	1.09%	1.70%	2.28%	2.83%	3.35%	21.78%
Annualized return		6.90%	6.51%	6.76%	6.78%	6.75%	6.65%	6.52%

* Inception date: 30/08/2017; data as of 31/12/2020

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	12,216.23	19/01/2021	+2.16	+0.02%	Invest now
SSIAM VNX50 ETF	16,132.21	19/01/2021	-951.62	-5.57%	Invest now
SSI-SCA	21,683.12	20/01/2021	-987.44	-4.36%	Invest now
SSIAM VNFIN LEAD ETF	14,341.33	19/01/2021	-988.59	-6.45%	Invest now
SSIAM VN30 ETF	13,669.78	19/01/2021	-812.81	-5.61%	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 (%)
19/01/2021	12,216.23	+0.02%	+0.31%	+0.31%
18/01/2021	12,214.07	+0.05%	+0.29%	+0.29%
15/01/2021	12,207.48	+0.02%	+0.24%	+0.24%
14/01/2021	12,205.36	+0.02%	+0.22%	+0.22%
13/01/2021	12,203.42	+0.02%	+0.21%	+0.21%

Asset distribution