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SSIBF Performance
SSI BOND FUND
17,195.14
2.96
(0.02%)
Updated at
05/11/2026
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 | 17,195.14 | 05/11/2026 | +2.96 | +0.02% |
| FUESSV50 | 27,735.57 | 05/11/2026 | +114.61 | +0.41% |
| SSI-SCA | 40,686.07 | 05/11/2026 | +666 | +1.66% |
| FUESSVFL | 28,168.57 | 05/11/2026 | +149.61 | +0.53% |
| FUESSV30 | 23,428.54 | 05/11/2026 | +38.91 | +0.17% |
| VLGF | 11,743.58 | 05/11/2026 | +289.50 | +2.53% |
| Doc Lap Pension Fund | 11,679.79 | 03/11/2026 | -47.98 | -0.41% |
| An Loc Pension Fund | 10,892.59 | 16/04/2025 | +10,892.59 | +100.00% |
| SMA portfolio | 14,967.03 | 31/10/2026 | +102.11 | +0.69% |
| SSI-EF | 9,401.78 | 05/11/2026 | +79.71 | +0.86% |
| Sung Tuc Pension Fund | 10,121.64 | 21/10/2026 | +18.58 | +0.18% |
| SSI-PDF | 10,130.08 | 05/11/2026 | +17.53 | +0.17% |
| Dealing date | NAV/Unit (VND) | Change in NAV/unit compared to last dealing date (%) | Month-To-Date Return (%) | Year-To-Date Return (%) |
|---|---|---|---|---|
| 13/08/2019 | 11,556.25 | +0.12% | +0.91% | +4.00% |
| 12/08/2019 | 11,541.86 | +0.17% | +0.78% | +3.87% |
| 09/08/2019 | 11,522.41 | -0.01% | +0.61% | +3.69% |
| 08/08/2019 | 11,523.04 | +0.22% | +0.62% | +3.70% |
| 07/08/2019 | 11,497.22 | -0.05% | +0.39% | +3.46% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
