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SSIBF Performance

SSI BOND FUND
17,138.87
4.30 (0.03%) Updated at 15/10/2026
Prospectus Factsheet

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
NAV Information
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 (%)
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%
19/09/2017 10,055.82 +0.42% +0.55% +0.56%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.62
Turn-over Ratio (12M,%) 00.00
Asset distribution
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