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SSIBF Performance

SSI BOND FUND
16,880.77
11.86 (0.07%) Updated at 29/06/2026
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 16,880.77 29/06/2026 +11.86 +0.07%
FUESSV50 30,193.44 28/06/2026 +94.54 +0.31%
SSI-SCA 43,774.69 29/06/2026 +184.94 +0.42%
FUESSVFL 29,603.03 28/06/2026 +74.24 +0.25%
FUESSV30 25,111.60 28/06/2026 +78.96 +0.32%
VLGF 12,641.93 29/06/2026 +50.29 +0.40%
Doc Lap Pension Fund 11,745.96 16/06/2026 +17.72 +0.15%
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 9,775.70 29/06/2026 +31.18 +0.32%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
17/04/2023 13,691.93 +0.08% +0.55% +1.98%
14/04/2023 13,680.85 +0.02% +0.47% +1.89%
13/04/2023 13,677.83 +0.02% +0.45% +1.87%
12/04/2023 13,674.66 +0.08% +0.43% +1.85%
11/04/2023 13,664.33 +0.02% +0.35% +1.77%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.67
Turn-over Ratio (12M,%) 88.31
Asset distribution
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