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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 (%)
19/07/2022 13,408.16 +0.01% +0.30% +3.56%
18/07/2022 13,406.21 +0.06% +0.29% +3.55%
15/07/2022 13,398.48 +0.03% +0.23% +3.49%
14/07/2022 13,394.06 +0.01% +0.20% +3.45%
13/07/2022 13,392.22 +0.01% +0.18% +3.44%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.67
Turn-over Ratio (12M,%) 88.31
Asset distribution
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