SSIBF Performance

SSI BOND FUND
15,772.07
-21.41 (-0.14%) Updated at 14/02/2025

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/01/2025

1 month

31/12/2024

2 months

30/11/2024

3 months

31/10/2024

4 months

30/09/2024

5 months

31/08/2024

6 months

31/07/2024

Since Inception*

 NAV/Unit

15,756.27 15,698.05 15,606.80 15,538.20 15,451.35 15,387.95 15,301.89 10.000

 Rate of Return

  0.37 0.96 1.40 1.97 2.39 2.97 57.56

Net Annualized Return

  2.71 4.81 5.09 5.49 5.42 5.28  
 
* 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 15,772.07 14/02/2025 -21.41 -0.14%
FUESSV50 20,098.88 16/02/2025 +46.04 +0.23%
SSI-SCA 40,544.44 14/02/2025 +70.54 +0.17%
FUESSVFL 22,477.76 16/02/2025 +0.65 +0.00%
FUESSV30 16,622.50 16/02/2025 +32.15 +0.19%
VLGF 12,036.58 14/02/2025 -24.43 -0.20%
Doc Lap Pension Fund 10,978.15 31/01/2025 +115.30 +1.06%
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 (%)
27/08/2019 11,606.82 +0.04% +1.35% +4.45%
26/08/2019 11,601.77 +0.09% +1.31% +4.41%
23/08/2019 11,591.62 -0.06% +1.22% +4.31%
22/08/2019 11,598.39 +0.07% +1.28% +4.37%
21/08/2019 11,590.67 +0.16% +1.21% +4.31%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.71
Turn-over Ratio (12M,%) 114.37
Asset distribution
SSI