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SSIBF Performance
SSI BOND FUND
16,860.22
6.49
(0.04%)
Updated at
22/06/2026
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 | 16,860.22 | 22/06/2026 | +6.49 | +0.04% |
| FUESSV50 | 29,447.20 | 21/06/2026 | -79.05 | -0.27% |
| SSI-SCA | 43,419.84 | 22/06/2026 | -114.87 | -0.26% |
| FUESSVFL | 29,210.24 | 21/06/2026 | -168.52 | -0.57% |
| FUESSV30 | 24,523.75 | 21/06/2026 | -47.74 | -0.19% |
| VLGF | 12,701.51 | 22/06/2026 | -65.82 | -0.52% |
| Doc Lap Pension Fund | 11,745.96 | 16/06/2026 | +17.72 | +0.15% |
| 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 | 9,708.41 | 22/06/2026 | -16.97 | -0.17% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 02/04/2025 | 15,900.27 | -0.00% | -0.00% | +1.29% |
| 01/04/2025 | 15,900.88 | +0.01% | +0.00% | +1.29% |
|
31/03/2025
End of month |
15,900.88 | +0.10% | +0.48% | +1.29% |
| 31/03/2025 | 15,899.94 | +0.10% | +0.47% | +1.29% |
| 28/03/2025 | 15,884.76 | -0.02% | +0.38% | +1.19% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.67 |
| Turn-over Ratio (12M,%) | 88.31 |
Asset distribution
