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SSIBF Performance
SSI BOND FUND
16,852.55
-19.19
(-0.11%)
Updated at
03/07/2026
SSIBF Performance
Growth in years
|
NAV/Unit
31/05/2025
|
1 month 30/04/2025 |
2 months 31/03/2025 |
3 months 28/02/2025 |
4 months 31/01/2025 |
5 months 31/12/2024 |
6 months 30/11/2024 |
Since Inception* | |
|---|---|---|---|---|---|---|---|---|
|
NAV/Unit |
16,037.95 | 15,961.05 | 15,900.88 | 15,824.88 | 15,756.27 | 15,698.05 | 15,606.80 | 10.000 |
|
Rate of Return |
0.48 | 0.86 | 1.35 | 1.79 | 2.17 | 2.76 | 60.38 | |
|
Net Annualized Return |
4.02 | 4.31 | 4.86 | 5.07 | 4.94 | 4.92 |
* 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 dealing date (%) |
|---|---|---|---|---|
| SSIBF | 16,852.55 | 03/07/2026 | -19.19 | -0.11% |
| FUESSV50 | 30,289.66 | 02/07/2026 | -53.85 | -0.18% |
| SSI-SCA | 44,179.30 | 03/07/2026 | -5.84 | -0.01% |
| FUESSVFL | 30,117.05 | 02/07/2026 | -155.48 | -0.51% |
| FUESSV30 | 25,178.02 | 02/07/2026 | -54.56 | -0.22% |
| VLGF | 12,804.93 | 03/07/2026 | -36.64 | -0.29% |
| Doc Lap Pension Fund | 11,788 | 30/06/2026 | +42.04 | +0.36% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 15,825.94 | 31/05/2026 | +0.60 | +0.00% |
| SSI-EF | 9,810.53 | 03/07/2026 | -1.68 | -0.02% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 03/07/2026 | 16,852.55 | -0.11% | -0.17% | +2.26% |
| 02/07/2026 | 16,871.74 | -0.06% | -0.06% | +2.37% |
| 01/07/2026 | 16,881.37 | +0.01% | +0.00% | +2.43% |
|
30/06/2026
End of month |
16,881.37 | +0.00% | +0.46% | +2.43% |
| 30/06/2026 | 16,880.52 | -0.00% | +0.46% | +2.42% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
