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SSIBF Performance
SSI BOND FUND
17,141.81
2.94
(0.02%)
Updated at
16/10/2026
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 | 17,141.81 | 16/10/2026 | +2.94 | +0.02% |
| FUESSV50 | 27,197.40 | 15/10/2026 | -98.78 | -0.36% |
| SSI-SCA | 40,912.25 | 16/10/2026 | -152.73 | -0.37% |
| FUESSVFL | 28,084.47 | 15/10/2026 | +81.91 | +0.29% |
| FUESSV30 | 23,172.81 | 15/10/2026 | -110.02 | -0.47% |
| VLGF | 11,742 | 16/10/2026 | -49.50 | -0.42% |
| Doc Lap Pension Fund | 11,705.71 | 06/10/2026 | -50.90 | -0.43% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,893.99 | 30/09/2026 | +25.29 | +0.17% |
| SSI-EF | 9,432.02 | 16/10/2026 | -10.06 | -0.11% |
| Sung Tuc Pension Fund | 10,103.06 | 07/10/2026 | -17.28 | -0.17% |
| SSI-PDF | 10,130.33 | 16/10/2026 | -14.48 | -0.14% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 13/01/2026 | 16,511.43 | +0.00% | +0.19% | +0.19% |
| 12/01/2026 | 16,511.26 | +0.01% | +0.18% | +0.18% |
| 09/01/2026 | 16,508.92 | +0.04% | +0.17% | +0.17% |
| 08/01/2026 | 16,501.79 | +0.02% | +0.13% | +0.13% |
| 07/01/2026 | 16,499.30 | +0.04% | +0.11% | +0.11% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
