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SSIBF Performance
SSI BOND FUND
15,738.51
2.22
(0.01%)
Updated at
24/01/2025
SSIBF Performance
Growth in years
|
NAV/Unit
30/11/2024
|
1 month 31/10/2024 |
2 months 30/09/2024 |
3 months 31/08/2024 |
4 months 31/07/2024 |
5 months 30/06/2024 |
6 months 31/05/2024 |
Since Inception* | |
|---|---|---|---|---|---|---|---|---|
|
NAV/Unit |
15,698.05 | 15,606.80 | 15,538.20 | 15,451.35 | 15,387.95 | 15,301.89 | 15,267.71 | 10.000 |
|
Rate of Return |
0.58 | 1.03 | 1.60 | 2.02 | 2.59 | 2.82 | 56.98 | |
|
Net Annualized Return |
5.46 | 5.31 | 5.65 | 5.42 | 5.64 | 5.08 |
* 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 | 15,738.51 | 24/01/2025 | +2.22 | +0.01% |
| FUESSV50 | 19,985.69 | 23/01/2025 | +355.34 | +1.81% |
| SSI-SCA | 40,636.04 | 24/01/2025 | +672.66 | +1.68% |
| FUESSVFL | 21,826.11 | 23/01/2025 | +494.44 | +2.32% |
| FUESSV30 | 16,546.42 | 23/01/2025 | +281.16 | +1.73% |
| VLGF | 12,207.09 | 24/01/2025 | +196.01 | +1.63% |
| Doc Lap Pension Fund | 10,862.85 | 15/01/2025 | -47.97 | -0.44% |
| SMA portfolio | 16,256.45 | 18/12/2024 | +50.69 | +0.31% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 18/11/2019 | 11,784.22 | +0.13% | +0.11% | +6.05% |
| 15/11/2019 | 11,769.49 | -0.31% | -0.02% | +5.91% |
| 14/11/2019 | 11,806.28 | +0.06% | +0.29% | +6.25% |
| 13/11/2019 | 11,798.70 | +0.11% | +0.23% | +6.18% |
| 12/11/2019 | 11,785.57 | -0.04% | +0.12% | +6.06% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.88 |
| Turn-over Ratio (12M,%) | 448.22 |
Asset distribution
