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SSIBF Performance
SSI BOND FUND
17,010.31
3.10
(0.02%)
Updated at
26/08/2026
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
| 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 | 17,010.31 | 26/08/2026 | +3.10 | +0.02% |
| FUESSV50 | 29,047.02 | 25/08/2026 | -55.35 | -0.19% |
| SSI-SCA | 41,605.86 | 26/08/2026 | -140.23 | -0.34% |
| FUESSVFL | 28,785.75 | 25/08/2026 | -107.94 | -0.37% |
| FUESSV30 | 24,344.26 | 25/08/2026 | -74.69 | -0.31% |
| VLGF | 12,136.86 | 26/08/2026 | -79.01 | -0.65% |
| 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 | 9,494.94 | 26/08/2026 | -15.27 | -0.16% |
| 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 (%) |
|---|---|---|---|---|
| 31/03/2022 | 13,148.96 | +0.02% | +0.67% | +1.56% |
| 30/03/2022 | 13,146.70 | +0.02% | +0.65% | +1.54% |
| 29/03/2022 | 13,143.61 | +0.03% | +0.63% | +1.52% |
| 28/03/2022 | 13,139.79 | +0.05% | +0.60% | +1.49% |
| 25/03/2022 | 13,132.71 | +0.07% | +0.54% | +1.43% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.74 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
