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SSIBF Performance
SSI BOND FUND
17,138.87
4.30
(0.03%)
Updated at
15/10/2026
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 | 17,138.87 | 15/10/2026 | +4.30 | +0.03% |
| FUESSV50 | 27,296.18 | 14/10/2026 | -178.07 | -0.65% |
| SSI-SCA | 41,064.98 | 15/10/2026 | -41.13 | -0.10% |
| FUESSVFL | 28,002.56 | 14/10/2026 | -9.07 | -0.03% |
| FUESSV30 | 23,282.83 | 14/10/2026 | -107.92 | -0.46% |
| VLGF | 11,791.50 | 15/10/2026 | -19.11 | -0.16% |
| 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 | 9,442.08 | 15/10/2026 | -8.74 | -0.09% |
| Sung Tuc Pension Fund | 10,103.06 | 07/10/2026 | -17.28 | -0.17% |
| SSI-PDF | 10,144.81 | 15/10/2026 | +5.85 | +0.06% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 04/12/2017 | 10,379.99 | +0.44% | +0.41% | +3.80% |
| 30/11/2017 | 10,334.32 | +0.41% | +2.29% | +3.34% |
| 27/11/2017 | 10,292.54 | +0.54% | +1.87% | +2.93% |
| 20/11/2017 | 10,237.49 | +0.49% | +1.33% | +2.37% |
| 13/11/2017 | 10,187.16 | -0.13% | +0.83% | +1.87% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
