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SSIBF Performance
SSI BOND FUND
15,947.52
4.21
(0.03%)
Updated at
28/04/2025
SSIBF Performance
Growth in years
|
NAV/Unit
31/03/2025
|
1 month 28/02/2025 |
2 months 31/01/2025 |
3 months 31/12/2024 |
4 months 30/11/2024 |
5 months 31/10/2024 |
6 months 30/09/2024 |
Since Inception* | |
|---|---|---|---|---|---|---|---|---|
|
NAV/Unit |
15,900.88 | 15,824.88 | 15,756.27 | 15,698.05 | 15,606.80 | 15,538.20 | 15,451.35 | 10.000 |
|
Rate of Return |
0.48 | 0.92 | 1.29 | 1.88 | 2.33 | 2.91 | 59.01 | |
|
Net Annualized Return |
4.00 | 4.80 | 4.75 | 5.32 | 5.35 | 5.22 |
* 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 | 15,947.52 | 28/04/2025 | +4.21 | +0.03% |
| FUESSV50 | 19,333.83 | 28/04/2025 | -23.84 | -0.12% |
| SSI-SCA | 36,757.68 | 28/04/2025 | +33.73 | +0.09% |
| FUESSVFL | 21,790.11 | 28/04/2025 | +99.75 | +0.46% |
| FUESSV30 | 16,265.64 | 28/04/2026 | -34.22 | -0.21% |
| VLGF | 10,972.49 | 28/04/2025 | -0.26 | -0.00% |
| Doc Lap Pension Fund | 10,951.70 | 02/04/2025 | +3.03 | +0.03% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 13,584.63 | 13/04/2025 | -0.57 | -0.00% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 11/02/2020 | 11,750.16 | -0.20% | -0.19% | -0.18% |
| 10/02/2020 | 11,773.59 | -0.10% | +0.01% | +0.02% |
| 07/02/2020 | 11,784.87 | +0.39% | +0.11% | +0.12% |
| 06/02/2020 | 11,739.58 | -0.02% | -0.28% | -0.27% |
| 05/02/2020 | 11,741.89 | +0.01% | -0.26% | -0.25% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.83 |
| Turn-over Ratio (12M,%) | 289.14 |
Asset distribution
