Vi
En
简体中文
日本語
'%2F><path%20id%3D'Path_249'%20data-name%3D'Path%20249'%20class%3D'cls-1'%20d%3D'M109.655%2C40h-12.9c-.417%2C0-.759.225-.759.5s.341.5.759.5h12.9c.417%2C0%2C.759-.225.759-.5S110.072%2C40%2C109.655%2C40Z'%20transform%3D'translate(-90.407%20-36.388)'%2F><path%20id%3D'Path_250'%20data-name%3D'Path%20250'%20class%3D'cls-1'%20d%3D'M55.836%2C72h-15.2a.514.514%2C0%2C1%2C0%2C0%2C1h15.2a.514.514%2C0%2C1%2C0%2C0-1Z'%20transform%3D'translate(-36.207%20-65.498)'%2F><path%20id%3D'Path_251'%20data-name%3D'Path%20251'%20class%3D'cls-1'%20d%3D'M211.034%2C104h-2.276c-.417%2C0-.759.225-.759.5s.341.5.759.5h2.276c.417%2C0%2C.759-.225.759-.5S211.452%2C104%2C211.034%2C104Z'%20transform%3D'translate(-191.648%20-94.608)'%2F><path%20id%3D'Path_252'%20data-name%3D'Path%20252'%20class%3D'cls-1'%20d%3D'M40.759%2C105h12.9c.417%2C0%2C.759-.225.759-.5s-.341-.5-.759-.5h-12.9c-.417%2C0-.759.225-.759.5S40.341%2C105%2C40.759%2C105Z'%20transform%3D'translate(-35.952%20-94.608)'%2F><path%20id%3D'Path_253'%20data-name%3D'Path%20253'%20class%3D'cls-1'%20d%3D'M55.836%2C136h-15.2a.536.536%2C0%2C1%2C0%2C0%2C1.055h15.2a.536.536%2C0%2C1%2C0%2C0-1.055Z'%20transform%3D'translate(-36.207%20-123.279)'%2F><%2Fsvg>)
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 | 40,719.62 | 17/02/2025 | +175.18 | +0.43% |
| 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 (%) |
|---|---|---|---|---|
| 15/11/2019 | 11,769.49 | -0.31% | -0.02% | +5.91% |
| 14/11/2019 | 11,806.28 | +0.06% | +0.29% | +6.25% |
| 13/11/2019 | 11,798.70 | +0.11% | +0.23% | +6.18% |
| 12/11/2019 | 11,785.57 | -0.04% | +0.12% | +6.06% |
| 11/11/2019 | 11,789.84 | -0.04% | +0.15% | +6.10% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.71 |
| Turn-over Ratio (12M,%) | 114.37 |
Asset distribution
