PHVSF PERFORMANCE (VND)
* All trades are only based on NAV determined on the trading day (T day), NAV not determined on the trading day is for reference only
GROWTH IN YEARS
| NAV/Unit (VND) |
2022 | 2023 | 2024 | Since Inception 21/11/2022 |
|---|---|---|---|---|
| PHVSF (Performance %) |
0.02 | 5.90 | 20.58 |
* Data as of 31/10/2024
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 14/11/2024 (VND) |
The highest NAV/unit 2024 |
The lowest NAV/unit 2024 |
|---|---|---|
| 11,787.21 | 12,617.99 | 10,592.28 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 10/07/2024 | 11/07/2024 | 12,465.65 | -0.71% | +3.05% | +17.69% |
| 09/07/2024 | 10/07/2024 | 12,554.89 | +0.74% | +3.79% | +18.54% |
| 08/07/2024 | 09/07/2024 | 12,462.61 | +0.34% | +3.02% | +17.66% |
| 07/07/2024 | 08/07/2024 | 12,419.91 | +0.35% | +2.67% | +17.26% |
| 04/07/2024 | 05/07/2024 | 12,376.27 | +0.46% | +2.31% | +16.85% |
| 03/07/2024 | 04/07/2024 | 12,320.05 | +0.45% | +1.84% | +16.32% |
| 02/07/2024 | 03/07/2024 | 12,265.08 | +0.80% | +1.39% | +15.80% |
| 01/07/2024 | 02/07/2024 | 12,167.62 | +0.58% | +0.58% | +14.88% |
| 30/06/2024 | 01/07/2024 | 12,096.99 | -1.27% | -0.57% | +14.21% |
| 27/06/2024 | 28/06/2024 | 12,252.83 | -0.23% | +0.71% | +15.68% |