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SSIBF Performance

SSI BOND FUND
17,007.69
1.23 (0.01%) Updated at 21/08/2026
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 17,007.69 21/08/2026 +1.23 +0.01%
FUESSV50 28,171.34 20/08/2026 +132.51 +0.47%
SSI-SCA 40,657.05 21/08/2026 +131.62 +0.32%
FUESSVFL 27,908.73 20/08/2026 +133.01 +0.48%
FUESSV30 23,732.81 20/08/2026 +141.87 +0.60%
VLGF 11,925.54 21/08/2026 +45.14 +0.38%
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 9,357.05 21/08/2026 +12.07 +0.13%
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 (%)
30/06/2024
End of month 		15,267.71 +0.06% +0.57% +3.58%
28/06/2024 15,257.96 -0.03% +0.50% +3.51%
27/06/2024 15,262.04 +0.11% +0.53% +3.54%
26/06/2024 15,244.69 -0.00% +0.42% +3.42%
25/06/2024 15,245.35 +0.17% +0.42% +3.43%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.74
Turn-over Ratio (12M,%) 00.00
Asset distribution
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