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SSIBF Performance

SSI BOND FUND
16,084.21
-1.69 (-0.01%) Updated at 24/06/2025
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 16,084.21 24/06/2025 -1.69 -0.01%
FUESSV50 21,465.17 23/06/2025 +58.74 +0.27%
SSI-SCA 40,428.92 23/06/2025 +48.27 +0.12%
FUESSVFL 24,300.94 23/06/2025 -137.22 -0.56%
FUESSV30 18,023.73 23/06/2025 +162.77 +0.91%
VLGF 11,899.82 23/06/2025 +39.83 +0.34%
Doc Lap Pension Fund 11,022.33 04/06/2025 -3.12 -0.03%
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 (%)
17/09/2020 11,943.53 +0.02% +0.31% +1.46%
16/09/2020 11,941.41 +0.01% +0.29% +1.45%
15/09/2020 11,939.70 +0.02% +0.27% +1.43%
14/09/2020 11,937.46 +0.07% +0.26% +1.41%
11/09/2020 11,929.56 +0.01% +0.19% +1.34%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.05
Turn-over Ratio (12M,%) 159.00
Asset distribution
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