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
15,834.71
4.61
(0.03%)
Updated at
19/03/2025
SSIBF Performance
Growth in years
|
NAV/Unit
28/02/2025
|
1 month 31/01/2025 |
2 months 31/12/2024 |
3 months 30/11/2024 |
4 months 31/10/2024 |
5 months 30/09/2024 |
6 months 31/08/2024 |
Since Inception* | |
|---|---|---|---|---|---|---|---|---|
|
NAV/Unit |
15,824.88 | 15,756.27 | 15,698.05 | 15,606.80 | 15,538.20 | 15,451.35 | 15,387.95 | 10.000 |
|
Rate of Return |
0.44 | 0.81 | 1.40 | 1.85 | 2.42 | 2.84 | 58.25 | |
|
Net Annualized Return |
3.84 | 4.13 | 5.17 | 5.24 | 5.55 | 5.10 |
* 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 | 15,834.71 | 19/03/2025 | +4.61 | +0.03% |
| FUESSV50 | 20,532.98 | 19/03/2025 | -158.17 | -0.76% |
| SSI-SCA | 41,240.34 | 19/03/2025 | -185.58 | -0.45% |
| FUESSVFL | 23,269.40 | 19/03/2025 | -102.11 | -0.44% |
| FUESSV30 | 17,068.14 | 19/03/2025 | -137.30 | -0.80% |
| VLGF | 12,171.93 | 19/03/2025 | -28.38 | -0.23% |
| Doc Lap Pension Fund | 10,971.95 | 19/03/2025 | +102.64 | +0.94% |
| 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 (%) |
|---|---|---|---|---|
| 23/09/2019 | 11,713.10 | +0.06% | +0.93% | +5.41% |
| 20/09/2019 | 11,706.63 | +0.14% | +0.87% | +5.35% |
| 19/09/2019 | 11,689.91 | -0.07% | +0.73% | +5.20% |
| 18/09/2019 | 11,697.56 | -0.04% | +0.79% | +5.27% |
| 17/09/2019 | 11,701.83 | +0.12% | +0.83% | +5.31% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 1.59 |
| Turn-over Ratio (12M,%) | 140.82 |
Asset distribution
