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SSIBF Performance

SSI BOND FUND
15,947.52
4.21 (0.03%) Updated at 28/04/2025
Prospectus Factsheet

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/03/2025

1 month

28/02/2025

2 months

31/01/2025

3 months

31/12/2024

4 months

30/11/2024

5 months

31/10/2024

6 months

30/09/2024

 Since Inception*

 NAV/Unit

 15,900.88 15,824.88 15,756.27 15,698.05 15,606.80 15,538.20 15,451.35 10.000

 Rate of Return

   0.48 0.92 1.29 1.88 2.33 2.91 59.01

Net Annualized Return

   4.00 4.80 4.75 5.32 5.35 5.22  
 
* Inception date: 30/08/2017.
NAV / Unit Fluctuation
NAV Information
Fund NAV/Unit (VND) Dealing date Change in NAV/Unit compared to last dealing date Change in NAV/unit compared to last dealing date (%)
SSIBF 15,947.52 28/04/2025 +4.21 +0.03%
FUESSV50 19,333.83 28/04/2025 -23.84 -0.12%
SSI-SCA 36,757.68 28/04/2025 +33.73 +0.09%
FUESSVFL 21,790.11 28/04/2025 +99.75 +0.46%
FUESSV30 16,265.64 28/04/2026 -34.22 -0.21%
VLGF 10,972.49 28/04/2025 -0.26 -0.00%
Doc Lap Pension Fund 10,951.70 02/04/2025 +3.03 +0.03%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 13,584.63 13/04/2025 -0.57 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
28/04/2025 15,947.52 +0.03% +0.29% +1.59%
25/04/2025 15,943.31 +0.02% +0.27% +1.56%
24/04/2025 15,940.85 +0.04% +0.25% +1.55%
23/04/2025 15,935.16 -0.04% +0.22% +1.51%
22/04/2025 15,941.42 +0.02% +0.25% +1.55%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.83
Turn-over Ratio (12M,%) 289.14
Asset distribution
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