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SSIBF Performance

SSI BOND FUND
17,041.15
14.36 (0.08%) Updated at 04/09/2026
Prospectus Factsheet

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
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 17,041.15 04/09/2026 +14.36 +0.08%
FUESSV50 29,346.41 03/09/2026 -335.24 -1.13%
SSI-SCA 42,093.77 04/09/2026 -427.50 -1.01%
FUESSVFL 28,906.68 03/09/2026 -638.89 -2.16%
FUESSV30 24,655.48 03/09/2026 -269.94 -1.08%
VLGF 12,104.13 04/09/2026 -219.90 -1.78%
Doc Lap Pension Fund 11,729.17 02/09/2026 +2.17 +0.02%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,793.16 31/07/2026 -6.90 -0.05%
SSI-EF 9,552.83 04/09/2026 -61.37 -0.64%
Sung Tuc Pension Fund 10,053.80 05/08/2026 +20.23 +0.20%
SSI-PDF 9,990.77 04/09/2026 +0.37 +0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
04/09/2026 17,041.15 +0.08% +0.11% +3.40%
03/09/2026 17,026.79 +0.02% +0.02% +3.31%
31/08/2026
End of month 		17,022.54 +0.04% +0.42% +3.29%
28/08/2026 17,015.04 +0.01% +0.38% +3.24%
27/08/2026 17,013.47 +0.02% +0.37% +3.23%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.74
Turn-over Ratio (12M,%) 00.00
Asset distribution
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