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SSIBF Performance
SSI BOND FUND
16,939.97
2.55
(0.02%)
Updated at
24/07/2026
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 | 16,939.97 | 24/07/2026 | +2.55 | +0.02% |
| FUESSV50 | 27,424.14 | 26/07/2026 | -256.15 | -0.93% |
| SSI-SCA | 39,562.82 | 24/07/2026 | +383.72 | +0.98% |
| FUESSVFL | 27,043.60 | 26/07/2026 | -228.69 | -0.84% |
| FUESSV30 | 22,963.82 | 26/07/2026 | -202.27 | -0.87% |
| VLGF | 11,326 | 24/07/2026 | +54.53 | +0.48% |
| Doc Lap Pension Fund | 11,773.03 | 14/07/2026 | -14.58 | -0.12% |
| 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 | 9,165.88 | 24/07/2026 | +49.15 | +0.54% |
| Sung Tuc Pension Fund | 10,004.33 | 14/07/2026 | +4.33 | +0.04% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 17/10/2017 | 10,112.87 | +0.05% | +0.72% | +1.13% |
| 10/10/2017 | 10,107.81 | +0.56% | +0.66% | +1.08% |
| 03/10/2017 | 10,051.06 | +0.10% | +0.10% | +0.51% |
| 30/09/2017 | 10,041.05 | -0.22% | +0.40% | +0.41% |
| 26/09/2017 | 10,063.10 | +0.07% | +0.62% | +0.63% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
