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
SSI