Performance

SSI BOND FUND
12,216.23
2.16 (0.02%) Updated at 19/01/2021

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
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
SSI