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SSIBF Performance
SSI BOND FUND
17,006.52
8.38
(0.05%)
Updated at
14/08/2026
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 | 17,006.52 | 14/08/2026 | +8.38 | +0.05% |
| FUESSV50 | 28,644.40 | 13/08/2026 | -430.11 | -1.48% |
| SSI-SCA | 41,173.21 | 14/08/2026 | -482.78 | -1.16% |
| FUESSVFL | 28,251.37 | 13/08/2026 | -345.01 | -1.21% |
| FUESSV30 | 23,999.95 | 13/08/2026 | -342.53 | -1.41% |
| VLGF | 12,079.44 | 14/08/2026 | -72.51 | -0.60% |
| Doc Lap Pension Fund | 11,791.92 | 04/08/2026 | +39.30 | +0.33% |
| 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 | 9,429.52 | 14/08/2026 | -64.73 | -0.68% |
| Sung Tuc Pension Fund | 10,053.80 | 05/08/2026 | +20.23 | +0.20% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 14/08/2026 | 17,006.52 | +0.05% | +0.33% | +3.19% |
| 13/08/2026 | 16,998.14 | +0.12% | +0.28% | +3.14% |
| 12/08/2026 | 16,977.76 | +0.03% | +0.16% | +3.01% |
| 11/08/2026 | 16,972.61 | -0.11% | +0.13% | +2.98% |
| 10/08/2026 | 16,991.00 | +0.05% | +0.24% | +3.10% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.74 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
