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SSIBF Performance

SSI BOND FUND
15,931.37
2.48 (0.02%) Updated at 18/04/2025
Prospectus Factsheet

SSIBF Performance

Growth in years
 
 
NAV/Unit
31/03/2025

1 month

28/02/2025

2 months

31/01/2025

3 months

31/12/2024

4 months

30/11/2024

5 months

31/10/2024

6 months

30/09/2024

 Since Inception*

 NAV/Unit

 15,900.88 15,824.88 15,756.27 15,698.05 15,606.80 15,538.20 15,451.35 10.000

 Rate of Return

   0.48 0.92 1.29 1.88 2.33 2.91 59.01

Net Annualized Return

   4.00 4.80 4.75 5.32 5.35 5.22  
 
* 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 15,931.37 18/04/2025 +2.48 +0.02%
FUESSV50 19,107.45 17/04/2025 +157.83 +0.83%
SSI-SCA 36,316.72 18/04/2025 +180.25 +0.50%
FUESSVFL 21,656.22 17/04/2025 +84.44 +0.39%
FUESSV30 16,118.13 17/04/2025 +120.06 +0.75%
VLGF 10,804.35 18/04/2025 +27.40 +0.25%
Doc Lap Pension Fund 10,951.70 02/04/2025 +3.03 +0.03%
An Loc Pension Fund 10,892.59 16/04/2025 +10,892.59 +100.00%
SMA portfolio 13,584.63 13/04/2025 -0.57 -0.00%
Dealing date NAV/Unit (VND) Change in NAV/unit compared to last dealing date (%) Month-To-Date Return (%) Year-To-Date Return (%)
16/10/2019 11,755.08 +0.03% +0.04% +5.78%
15/10/2019 11,751.84 +0.11% +0.01% +5.76%
14/10/2019 11,739.12 +0.13% -0.10% +5.64%
11/10/2019 11,723.44 +0.01% -0.23% +5.50%
10/10/2019 11,722.52 -0.01% -0.24% +5.49%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.83
Turn-over Ratio (12M,%) 289.14
Asset distribution
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