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SSIBF Performance

SSI BOND FUND
15,873.24
5.96 (0.04%) Updated at 21/03/2025
Prospectus Factsheet

SSIBF Performance

Growth in years
 
 
NAV/Unit
28/02/2025

1 month

31/01/2025

2 months

31/12/2024

3 months

30/11/2024

4 months

31/10/2024

5 months

30/09/2024

6 months

31/08/2024

 Since Inception*

 NAV/Unit

 15,824.88 15,756.27 15,698.05 15,606.80 15,538.20 15,451.35 15,387.95 10.000

 Rate of Return

   0.44 0.81 1.40 1.85 2.42 2.84 58.25

Net Annualized Return

   3.84 4.13 5.17 5.24 5.55 5.10  
 
* 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 15,873.24 21/03/2025 +5.96 +0.04%
FUESSV50 20,532.86 23/03/2025 -17.01 -0.08%
SSI-SCA 40,972.43 21/03/2025 +15.76 +0.04%
FUESSVFL 23,261.91 23/03/2025 -109.83 -0.47%
FUESSV30 17,072.76 23/03/2025 -10.50 -0.06%
VLGF 12,089.95 21/03/2025 +0.71 +0.01%
Doc Lap Pension Fund 10,971.95 19/03/2025 +102.64 +0.94%
SMA portfolio 15,892.64 04/02/2025 -5.71 -0.04%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
02/11/2020 12,049.51 +0.02% +0.02% +2.36%
31/10/2020
End of month 		12,047.22 +0.05% +0.61% +2.34%
30/10/2020 12,041.60 +0.00% +0.56% +2.30%
29/10/2020 12,041.14 +0.02% +0.56% +2.29%
28/10/2020 12,038.76 +0.02% +0.54% +2.27%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.59
Turn-over Ratio (12M,%) 140.82
Asset distribution
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