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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 28,860.91 23/08/2026 +689.57 +2.45%
SSI-SCA 40,657.05 21/08/2026 +131.62 +0.32%
FUESSVFL 28,718.85 23/08/2026 +810.12 +2.90%
FUESSV30 24,242.06 23/08/2026 +509.25 +2.15%
VLGF 11,925.54 21/08/2026 +45.14 +0.38%
Doc Lap Pension Fund 11,746.08 19/08/2026 -45.84 -0.39%
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 (%)
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,%) 2.74
Turn-over Ratio (12M,%) 00.00
Asset distribution
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