SSIBF Performance

SSI BOND FUND
16,001.29
2.83 (0.02%) Updated at 20/05/2025

SSIBF Performance

Growth in years
 
 
NAV/Unit
30/04/2025

1 month

31/03/2025

2 months

28/02/2025

3 months

31/01/2025

4 months

31/12/2024

5 months

30/11/2024

6 months

31/10/2024

Since Inception*

 NAV/Unit

15,961.05 15,900.88 15,824.88 15,756.27 15,698.05 15,606.80 15,538.20 10.000

 Rate of Return

  0.38 0.86 1.30 1.68 2.27 2.72 59.61

Net Annualized Return

  2.89 4.30 4.83 4.72 5.19 4.87  
 
* 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 16,001.29 20/05/2025 +2.83 +0.02%
FUESSV50 20,461.92 19/05/2025 -72.14 -0.35%
SSI-SCA 38,560.24 20/05/2025 -162.81 -0.42%
FUESSVFL 23,031.81 19/05/2025 -181.37 -0.78%
FUESSV30 17,138.51 19/05/2025 -5.16 -0.03%
VLGF 11,697.66 19/05/2025 -148.96 -1.26%
Doc Lap Pension Fund 10,872.31 07/05/2025 +12.99 +0.12%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,075.90 18/05/2025 -0.59 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
19/08/2020 11,879.11 +0.02% +0.30% +0.92%
18/08/2020 11,876.48 +0.02% +0.28% +0.89%
17/08/2020 11,874.54 +0.04% +0.26% +0.88%
14/08/2020 11,869.57 +0.02% +0.22% +0.84%
13/08/2020 11,867.38 +0.01% +0.20% +0.82%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.85
Turn-over Ratio (12M,%) 176.58
Asset distribution
SSI