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SSIBF Performance

SSI BOND FUND
16,881.37
0.85 (0.01%) Updated at 01/07/2026
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 16,881.37 01/07/2026 +0.85 +0.01%
FUESSV50 30,343.51 01/07/2026 +183.46 +0.61%
SSI-SCA 43,813.68 01/07/2026 -15.66 -0.04%
FUESSVFL 30,272.53 01/07/2026 +436.29 +1.46%
FUESSV30 25,232.58 01/07/2026 +219.10 +0.88%
VLGF 12,684.48 01/07/2026 -32.32 -0.25%
Doc Lap Pension Fund 11,788 30/06/2026 +42.04 +0.36%
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 9,781.89 01/07/2026 -0.93 -0.01%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
12/09/2022 13,543.42 +0.02% +0.21% +4.61%
09/09/2022 13,540.16 +0.02% +0.19% +4.58%
08/09/2022 13,537.63 +0.05% +0.17% +4.56%
07/09/2022 13,531.40 +0.02% +0.13% +4.51%
06/09/2022 13,529.05 +0.03% +0.11% +4.49%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.67
Turn-over Ratio (12M,%) 88.31
Asset distribution
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