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Performance
SSI BOND FUND
14,397.34
-3.86
(-0.03%)
Updated at
28/09/2023
Performance
Growth in years
|
As of
31/07/2023
|
Period return | |||||||
|
1 Month 30/06/2023
|
2 Month 31/05/2023 |
3 Month 30/04/2023 |
4 Month 31/03/2023 |
5 Month 28/02/2023 |
6 Month 31/01/2023 |
Since Inception* |
||
|
NAV/CCQ |
14,095.30 | 14,031.15 | 13,917.46 | 13,780.89 | 13,616.42 | 13,558.43 | 13,432.80 | 10.000 |
|
Return (%) |
0.46% | 1.28% | 2.28% | 3.52% | 3.96% | 4.93% | 40.95% | |
* 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 per unit compared to last valuation date (%) | |
|---|---|---|---|---|---|
| SSIBF | 14,397.34 | 28/09/2023 | -3.86 | -0.03% | Invest now |
| SSIAM VNX50 ETF | 17,097.10 | 27/09/2023 | +298.55 | +1.78% | Invest now |
| SSI-SCA | 31,025.65 | 28/09/2023 | +421.27 | +1.38% | Invest now |
| SSIAM VNFIN LEAD ETF | 18,710.10 | 27/09/2023 | +431.19 | +2.36% | Invest now |
| SSIAM VN30 ETF | 14,407.63 | 27/09/2023 | +186.78 | +1.31% | Invest now |
| VLGF | 9,504.29 | 27/09/2023 | -48.82 | -0.51% | Invest now |
| Doc Lap Pension Fund | 10,346.25 | 19/09/2023 | -41.92 | -0.40% | 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 (%) |
|---|---|---|---|---|
| 28/09/2023 | 14,397.34 | -0.03% | +1.20% | +7.23% |
| 27/09/2023 | 14,401.20 | +0.03% | +1.23% | +7.26% |
| 26/09/2023 | 14,397.46 | +0.14% | +1.20% | +7.23% |
| 25/09/2023 | 14,377.82 | +0.21% | +1.06% | +7.09% |
| 22/09/2023 | 14,348.09 | -0.02% | +0.86% | +6.86% |
Asset distribution
