Vi
En
简体中文
日本語
'%2F><path%20id%3D'Path_249'%20data-name%3D'Path%20249'%20class%3D'cls-1'%20d%3D'M109.655%2C40h-12.9c-.417%2C0-.759.225-.759.5s.341.5.759.5h12.9c.417%2C0%2C.759-.225.759-.5S110.072%2C40%2C109.655%2C40Z'%20transform%3D'translate(-90.407%20-36.388)'%2F><path%20id%3D'Path_250'%20data-name%3D'Path%20250'%20class%3D'cls-1'%20d%3D'M55.836%2C72h-15.2a.514.514%2C0%2C1%2C0%2C0%2C1h15.2a.514.514%2C0%2C1%2C0%2C0-1Z'%20transform%3D'translate(-36.207%20-65.498)'%2F><path%20id%3D'Path_251'%20data-name%3D'Path%20251'%20class%3D'cls-1'%20d%3D'M211.034%2C104h-2.276c-.417%2C0-.759.225-.759.5s.341.5.759.5h2.276c.417%2C0%2C.759-.225.759-.5S211.452%2C104%2C211.034%2C104Z'%20transform%3D'translate(-191.648%20-94.608)'%2F><path%20id%3D'Path_252'%20data-name%3D'Path%20252'%20class%3D'cls-1'%20d%3D'M40.759%2C105h12.9c.417%2C0%2C.759-.225.759-.5s-.341-.5-.759-.5h-12.9c-.417%2C0-.759.225-.759.5S40.341%2C105%2C40.759%2C105Z'%20transform%3D'translate(-35.952%20-94.608)'%2F><path%20id%3D'Path_253'%20data-name%3D'Path%20253'%20class%3D'cls-1'%20d%3D'M55.836%2C136h-15.2a.536.536%2C0%2C1%2C0%2C0%2C1.055h15.2a.536.536%2C0%2C1%2C0%2C0-1.055Z'%20transform%3D'translate(-36.207%20-123.279)'%2F><%2Fsvg>)
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 | 19,357.67 | 27/04/2025 | -1.63 | -0.01% |
| SSI-SCA | 36,757.68 | 28/04/2025 | +33.73 | +0.09% |
| FUESSVFL | 21,690.36 | 27/04/2025 | -1.21 | -0.01% |
| FUESSV30 | 16,299.86 | 27/04/2026 | -1.17 | -0.01% |
| 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 (%) |
|---|---|---|---|---|
| 11/07/2019 | 11,451.51 | +0.22% | +0.91% | +3.05% |
| 10/07/2019 | 11,426.78 | -0.05% | +0.70% | +2.83% |
| 09/07/2019 | 11,432.04 | -0.01% | +0.74% | +2.88% |
| 08/07/2019 | 11,433.56 | +0.00% | +0.76% | +2.89% |
| 05/07/2019 | 11,433.21 | +0.36% | +0.75% | +2.89% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.83 |
| Turn-over Ratio (12M,%) | 289.14 |
Asset distribution
