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SSIBF Performance
SSI BOND FUND
16,799.76
-5.88
(-0.03%)
Updated at
15/06/2026
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 | 16,799.76 | 15/06/2026 | -5.88 | -0.03% |
| FUESSV50 | 28,990.52 | 14/06/2026 | -83.24 | -0.29% |
| SSI-SCA | 42,601.30 | 15/06/2026 | -192.36 | -0.45% |
| FUESSVFL | 29,026.22 | 14/06/2026 | +95.26 | +0.33% |
| FUESSV30 | 24,262.01 | 14/06/2026 | -38.62 | -0.16% |
| VLGF | 12,522.24 | 15/06/2026 | -30.24 | -0.24% |
| Doc Lap Pension Fund | 11,728.24 | 02/06/2026 | -4.48 | -0.04% |
| 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 | 9,598.78 | 15/06/2026 | -24.81 | -0.26% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 09/04/2026 | 16,665.14 | +0.03% | -0.07% | +1.12% |
| 08/04/2026 | 16,660.83 | -0.12% | -0.10% | +1.09% |
| 07/04/2026 | 16,680.92 | +0.01% | +0.02% | +1.21% |
| 06/04/2026 | 16,679.13 | -0.00% | +0.01% | +1.20% |
| 03/04/2026 | 16,679.47 | -0.00% | +0.01% | +1.20% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
