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SSIBF Performance

SSI BOND FUND
15,789.52
2.50 (0.02%) Updated at 11/02/2025
Prospectus Factsheet

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
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 15,789.52 11/02/2025 +2.50 +0.02%
FUESSV50 20,048.80 11/02/2025 +115.99 +0.58%
SSI-SCA 40,407.41 11/02/2025 -353.08 -0.87%
FUESSVFL 22,421.23 10/02/2025 +130.97 +0.59%
FUESSV30 16,599.15 11/02/2025 +91.83 +0.56%
VLGF 12,077.81 11/02/2025 -146.39 -1.20%
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 (%)
07/10/2020 11,988.37 +0.01% +0.12% +1.84%
06/10/2020 11,987.63 +0.04% +0.11% +1.84%
05/10/2020 11,982.54 +0.03% +0.07% +1.79%
02/10/2020 11,978.74 +0.04% +0.04% +1.76%
01/10/2020 11,974.26 +0.01% +0.00% +1.72%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.71
Turn-over Ratio (12M,%) 114.37
Asset distribution
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