SSIBF Performance

SSI BOND FUND
15,793.48
1.35 (0.01%) Updated at 13/02/2025

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 15,793.48 13/02/2025 +1.35 +0.01%
FUESSV50 20,052.84 13/02/2025 +31.25 +0.16%
SSI-SCA 40,473.90 13/02/2025 -121.64 -0.30%
FUESSVFL 22,477.11 13/02/2025 +108.78 +0.49%
FUESSV30 16,590.35 13/02/2025 +25.20 +0.15%
VLGF 12,061.01 13/02/2025 -29.80 -0.25%
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 (%)
06/11/2017 10,200.69 +0.96% +0.96% +2.01%
31/10/2017 10,103.44 -0.07% +0.62% +1.03%
31/10/2017 10,110.14 +0.33% +0.69% +1.10%
24/10/2017 10,077.18 -0.35% +0.36% +0.77%
17/10/2017 10,112.87 +0.05% +0.72% +1.13%
Metrics
Metrics
Fixed Income securities
Expense Ratio (12M,%) 1.71
Turn-over Ratio (12M,%) 114.37
Asset distribution
SSI