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SSIBF Performance
SSI BOND FUND
16,868.91
2.60
(0.02%)
Updated at
26/06/2026
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 | 16,868.91 | 26/06/2026 | +2.60 | +0.02% |
| FUESSV50 | 30,098.90 | 25/06/2026 | -121.59 | -0.40% |
| SSI-SCA | 43,589.75 | 26/06/2026 | -234.63 | -0.54% |
| FUESSVFL | 29,528.79 | 25/06/2026 | +91.06 | +0.31% |
| FUESSV30 | 25,032.64 | 25/06/2026 | -69.71 | -0.28% |
| VLGF | 12,591.64 | 26/06/2026 | -58.20 | -0.46% |
| 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 | 9,744.52 | 26/06/2026 | -34.25 | -0.35% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 12/11/2020 | 12,071.57 | +0.02% | +0.20% | +2.55% |
| 11/11/2020 | 12,068.92 | +0.03% | +0.18% | +2.53% |
| 10/11/2020 | 12,065.01 | +0.01% | +0.15% | +2.50% |
| 09/11/2020 | 12,063.27 | +0.04% | +0.13% | +2.48% |
| 06/11/2020 | 12,058.53 | +0.04% | +0.09% | +2.44% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
