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SSIBF Performance
SSI BOND FUND
17,192.18
2.96
(0.02%)
Updated at
04/11/2026
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
| 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 | 17,192.18 | 04/11/2026 | +2.96 | +0.02% |
| FUESSV50 | 26,885.53 | 03/11/2026 | -10.35 | -0.04% |
| SSI-SCA | 40,020.07 | 04/11/2026 | +128.66 | +0.32% |
| FUESSVFL | 27,182.67 | 03/11/2026 | +70.04 | +0.26% |
| FUESSV30 | 22,807.56 | 03/11/2026 | +26.86 | +0.12% |
| VLGF | 11,454.08 | 04/11/2026 | +26.09 | +0.23% |
| Doc Lap Pension Fund | 11,708.23 | 20/10/2026 | +2.52 | +0.02% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,893.99 | 30/09/2026 | +25.29 | +0.17% |
| SSI-EF | 9,322.07 | 04/11/2026 | +1.88 | +0.02% |
| Sung Tuc Pension Fund | 10,121.64 | 21/10/2026 | +18.58 | +0.18% |
| SSI-PDF | 10,112.55 | 04/11/2026 | -2.40 | -0.02% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 04/11/2026 | 17,192.18 | +0.02% | +0.05% | +4.32% |
| 03/11/2026 | 17,189.22 | +0.02% | +0.03% | +4.30% |
| 02/11/2026 | 17,186.26 | +0.02% | +0.02% | +4.28% |
|
31/10/2026
End of month |
17,183.31 | -0.11% | +0.42% | +4.26% |
| 30/10/2026 | 17,202.27 | +0.18% | +0.53% | +4.38% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
