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SSIBF Performance

SSI BOND FUND
16,871.74
-9.63 (-0.06%) Updated at 02/07/2026
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 16,871.74 02/07/2026 -9.63 -0.06%
FUESSV50 30,343.51 01/07/2026 +183.46 +0.61%
SSI-SCA 44,185.14 02/07/2026 +371.46 +0.85%
FUESSVFL 30,272.53 01/07/2026 +436.29 +1.46%
FUESSV30 25,232.58 01/07/2026 +219.10 +0.88%
VLGF 12,841.57 02/07/2026 +157.09 +1.24%
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 9,812.21 02/07/2026 +30.32 +0.31%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
29/08/2022 13,498.83 +0.06% +0.52% +4.26%
26/08/2022 13,490.60 +0.03% +0.45% +4.20%
25/08/2022 13,486.74 +0.04% +0.43% +4.17%
24/08/2022 13,481.00 +0.01% +0.38% +4.12%
23/08/2022 13,480.22 +0.00% +0.38% +4.12%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.67
Turn-over Ratio (12M,%) 88.31
Asset distribution
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