SSIBF Performance

SSI BOND FUND
15,797.33
24.98 (0.16%) Updated at 19/02/2025

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/01/2025

1 month

31/12/2024

2 months

30/11/2024

3 months

31/10/2024

4 months

30/09/2024

5 months

31/08/2024

6 months

31/07/2024

Since Inception*

 NAV/Unit

15,756.27 15,698.05 15,606.80 15,538.20 15,451.35 15,387.95 15,301.89 10.000

 Rate of Return

  0.37 0.96 1.40 1.97 2.39 2.97 57.56

Net Annualized Return

  2.71 4.81 5.09 5.49 5.42 5.28  
 
* 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 15,797.33 19/02/2025 +24.98 +0.16%
FUESSV50 20,079.33 18/02/2025 +49.51 +0.25%
SSI-SCA 40,737.04 19/02/2025 +17.42 +0.04%
FUESSVFL 22,485.90 18/02/2025 +49.66 +0.22%
FUESSV30 16,582.75 18/02/2025 +41.33 +0.25%
VLGF 12,068.27 19/02/2025 +7.70 +0.06%
Doc Lap Pension Fund 10,978.15 31/01/2025 +115.30 +1.06%
SMA portfolio 15,892.64 04/02/2025 -5.71 -0.04%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
13/10/2021 12,777.43 +0.02% +0.21% +4.92%
12/10/2021 12,775.26 +0.02% +0.19% +4.90%
11/10/2021 12,773.08 +0.05% +0.17% +4.88%
08/10/2021 12,766.50 +0.02% +0.12% +4.83%
07/10/2021 12,764.32 +0.02% +0.11% +4.81%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.71
Turn-over Ratio (12M,%) 114.37
Asset distribution
SSI