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SSIBF Performance

SSI BOND FUND
17,150.61
8.80 (0.05%) Updated at 19/10/2026
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 17,150.61 19/10/2026 +8.80 +0.05%
FUESSV50 27,371.16 18/10/2026 +173.76 +0.64%
SSI-SCA 41,052.91 19/10/2026 +140.66 +0.34%
FUESSVFL 28,230.77 18/10/2026 +146.30 +0.52%
FUESSV30 23,317.40 18/10/2026 +144.59 +0.62%
VLGF 11,830.84 19/10/2026 +88.84 +0.76%
Doc Lap Pension Fund 11,705.71 06/10/2026 -50.90 -0.43%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,893.99 30/09/2026 +25.29 +0.17%
SSI-EF 9,451.99 19/10/2026 +19.97 +0.21%
Sung Tuc Pension Fund 10,103.06 07/10/2026 -17.28 -0.17%
SSI-PDF 10,134.04 19/10/2026 +3.71 +0.04%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
06/09/2024 15,412.12 +0.06% +0.16% +4.56%
05/09/2024 15,402.98 +0.04% +0.10% +4.50%
04/09/2024 15,396.31 +0.05% +0.05% +4.45%
31/08/2024
End of month 		15,387.95 +0.04% +0.56% +4.39%
30/08/2024 15,381.47 +0.02% +0.52% +4.35%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.62
Turn-over Ratio (12M,%) 00.00
Asset distribution
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