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Performance
SSI BOND FUND
14,683.90
12.58
(0.09%)
Updated at
08/12/2023
Performance
Growth in years
|
As of
30/11/2023
|
Period return | |||||||
|
1 month 31/10/2023
|
2 month 30/09/2023 |
3 month 31/08/2023 |
4 month 31/07/2023 |
5 month 30/06/2023 |
6 month 31/05/2023 |
Since Inception* | ||
|
NAV/CCQ |
14,678.04 | 14,504.78 | 14,398.89 | 14,226.44 | 14,095.30 | 14,031.15 | 13,917.46 | 10.000 |
|
Rate of Return (%) |
0.94% | 1.94% | 3.17% | 4.13% | 4.61% | 5.46% | 46.78% | |
* Inception date: 30/08/2017.
NAV / Unit Fluctuation
| Fund | NAV/Unit (VND) | Dealing date | Change in NAV/Unit compared to last dealing date | Change in NAV/unit compared to last valuation date (%) | |
|---|---|---|---|---|---|
| SSIBF | 14,683.90 | 08/12/2023 | +12.58 | +0.09% | Invest now |
| SSIAM VNX50 ETF | 16,727.81 | 07/12/2023 | -30.09 | -0.18% | Invest now |
| SSI-SCA | 29,880.06 | 08/12/2023 | -61.05 | -0.20% | Invest now |
| SSIAM VNFIN LEAD ETF | 18,323.56 | 07/12/2023 | +48.19 | +0.26% | Invest now |
| SSIAM VN30 ETF | 13,720.80 | 07/12/2023 | +22.60 | +0.16% | Invest now |
| VLGF | 9,331.48 | 08/12/2023 | -21.56 | -0.23% | Invest now |
| Doc Lap Pension Fund | 10,401.95 | 05/12/2023 | +34.87 | +0.34% | Invest now |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last valuation date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 08/12/2023 | 14,683.90 | +0.09% | +0.04% | +9.37% |
| 07/12/2023 | 14,671.32 | +0.01% | -0.05% | +9.27% |
| 06/12/2023 | 14,670.17 | -0.10% | -0.05% | +9.26% |
| 05/12/2023 | 14,684.12 | +0.01% | +0.04% | +9.37% |
| 04/12/2023 | 14,681.94 | +0.03% | +0.03% | +9.35% |
Asset distribution
