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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 | 27,620.96 | 04/11/2026 | +735.43 | +2.74% |
| SSI-SCA | 40,686.07 | 05/11/2026 | +666 | +1.66% |
| FUESSVFL | 28,018.96 | 04/11/2026 | +836.29 | +3.08% |
| FUESSV30 | 23,389.63 | 04/11/2026 | +582.07 | +2.55% |
| 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 | 14,893.99 | 30/09/2026 | +25.29 | +0.17% |
| 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 (%) |
|---|---|---|---|---|
| 07/05/2019 | 11,284.05 | -0.02% | -0.29% | +1.55% |
| 06/05/2019 | 11,286.25 | -0.12% | -0.27% | +1.57% |
| 03/05/2019 | 11,300.32 | -0.16% | -0.14% | +1.69% |
| 02/05/2019 | 11,318.13 | +0.01% | +0.01% | +1.85% |
| 26/04/2019 | 11,291.41 | -0.05% | +0.08% | +1.61% |
Metrics
| Metrics | |
|---|---|
| Fixed Income securities | |
| Expense Ratio (12M,%) | 2.62 |
| Turn-over Ratio (12M,%) | 00.00 |
Asset distribution
