Performance

SSI BOND FUND
12,873.24
2.30 (0.02%) Updated at 26/11/2021

Performance

Growth in years
 

Period

Current date

31/10/2021

1 month

30/09/2021

2 months

31/08/2021

3 months

31/07/2021

4 months

30/06/2021

5 months

31/05/2021

6 months

30/04/2021

Since inception*

 NAV/Unit

12,817 12,751 12,690 12,624 12,558 12,491 12,423 10,000

 Return

 
0.52%
1.01%
1.53%
2.07%
2.61%
3.18% 28.17%
Annualized return
  6.12% 6.02% 6.08% 6.13% 6.23% 6.30% 6.75%
* Inception date: 30/08/2017; data as of 31/10/2021
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 12,873.24 26/11/2021 +2.30 +0.02% Invest now
SSIAM VNX50 ETF 23,391.09 26/11/2021 -95.14 -0.41% Invest now
SSI-SCA 32,683.11 26/11/2021 +180.55 +0.56% Invest now
SSIAM VNFIN LEAD ETF 22,447.01 28/11/2021 -184.77 -0.82% Invest now
SSIAM VN30 ETF 19,399.81 28/11/2021 -75.25 -0.39% Invest now
VLGF 10,000 01/11/2021 +0 +0.00% 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 (%)
26/11/2021 12,873.24 +0.02% +0.44% +5.71%
25/11/2021 12,870.94 +0.02% +0.42% +5.69%
24/11/2021 12,868.92 +0.02% +0.40% +5.67%
23/11/2021 12,866.93 +0.03% +0.39% +5.65%
22/11/2021 12,863.26 +0.04% +0.36% +5.62%
Asset distribution
SSI