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SSIBF Performance

SSI BOND FUND
16,099.27
-11.23 (-0.07%) Updated at 08/07/2025
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 16,099.27 08/07/2025 -11.23 -0.07%
FUESSV50 22,678.03 07/08/2025 +541.45 +2.45%
SSI-SCA 41,707.43 08/07/2025 +377.56 +0.91%
FUESSVFL 25,682.11 08/07/2025 +160.61 +0.63%
FUESSV30 19,020.28 08/07/2025 +255 +1.36%
VLGF 12,367.28 08/07/2025 +92.77 +0.76%
Doc Lap Pension Fund 11,086.06 30/06/2025 -39.25 -0.35%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 14,041.01 24/06/2025 -0.62 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
16/01/2020 11,819.98 -0.02% +0.41% +0.41%
15/01/2020 11,821.83 +0.22% +0.43% +0.43%
14/01/2020 11,795.89 -0.01% +0.21% +0.21%
13/01/2020 11,796.77 -0.02% +0.22% +0.22%
10/01/2020 11,798.78 +0.46% +0.23% +0.23%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 2.05
Turn-over Ratio (12M,%) 159.00
Asset distribution
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