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SSIBF Performance

SSI BOND FUND
16,880.52
-0.25 (-0.00%) Updated at 30/06/2026
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 16,880.52 30/06/2026 -0.25 -0.00%
FUESSV50 30,197.47 29/06/2026 +4.03 +0.01%
SSI-SCA 43,829.34 30/06/2026 +54.65 +0.12%
FUESSVFL 29,912.79 29/06/2026 +309.76 +1.05%
FUESSV30 25,102.40 29/06/2026 -9.20 -0.04%
VLGF 12,716.80 30/06/2026 +74.87 +0.59%
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 9,782.82 30/06/2026 +7.12 +0.07%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
16/02/2023 13,486.04 -0.03% +0.40% +0.44%
15/02/2023 13,490.32 +0.10% +0.43% +0.48%
14/02/2023 13,476.99 -0.08% +0.33% +0.38%
13/02/2023 13,487.75 +0.25% +0.41% +0.46%
10/02/2023 13,453.93 +0.02% +0.16% +0.20%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.67
Turn-over Ratio (12M,%) 88.31
Asset distribution
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