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SSIBF Performance
SSI BOND FUND
16,880.52
-0.25
(-0.00%)
Updated at
30/06/2026
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 | 16,880.52 | 30/06/2026 | -0.25 | -0.00% |
| FUESSV50 | 30,197.47 | 29/06/2026 | +4.03 | +0.01% |
| SSI-SCA | 43,829.34 | 30/06/2026 | +54.65 | +0.12% |
| FUESSVFL | 29,912.79 | 29/06/2026 | +309.76 | +1.05% |
| FUESSV30 | 25,102.40 | 29/06/2026 | -9.20 | -0.04% |
| VLGF | 12,716.80 | 30/06/2026 | +74.87 | +0.59% |
| Doc Lap Pension Fund | 11,745.96 | 16/06/2026 | +17.72 | +0.15% |
| 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 | 9,782.82 | 30/06/2026 | +7.12 | +0.07% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 15/12/2021 | 12,913.27 | +0.05% | +0.25% | +6.04% |
| 14/12/2021 | 12,907.27 | +0.02% | +0.20% | +5.99% |
| 13/12/2021 | 12,905.26 | +0.05% | +0.18% | +5.97% |
| 10/12/2021 | 12,899.32 | +0.02% | +0.14% | +5.92% |
| 09/12/2021 | 12,897.18 | +0.02% | +0.12% | +5.90% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
