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SSIBF Performance
SSI BOND FUND
17,164.45
13.84
(0.08%)
Updated at
20/10/2026
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 | 17,164.45 | 20/10/2026 | +13.84 | +0.08% |
| FUESSV50 | 27,167.71 | 19/10/2026 | -203.45 | -0.74% |
| SSI-SCA | 41,034.65 | 20/10/2026 | -18.26 | -0.04% |
| FUESSVFL | 28,060.28 | 19/10/2026 | -170.49 | -0.60% |
| FUESSV30 | 23,112.93 | 19/10/2026 | -204.47 | -0.88% |
| VLGF | 11,827.68 | 20/10/2026 | -3.16 | -0.03% |
| 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 | 9,448.71 | 20/10/2026 | -3.28 | -0.03% |
| Sung Tuc Pension Fund | 10,103.06 | 07/10/2026 | -17.28 | -0.17% |
| SSI-PDF | 10,133.15 | 20/10/2026 | -0.89 | -0.01% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 02/08/2024 | 15,303.63 | +0.01% | +0.01% | +3.82% |
| 01/08/2024 | 15,301.89 | +0.01% | +0.00% | +3.81% |
|
31/07/2024
End of month |
15,301.89 | +0.06% | +0.22% | +3.81% |
| 31/07/2024 | 15,300.77 | +0.06% | +0.22% | +3.80% |
| 30/07/2024 | 15,292.28 | +0.06% | +0.16% | +3.75% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
