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 | 15.34 | 22.18 |
* Data as of 31/12/2024
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 01/04/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 11,967.88 | 12,393.00 | 11,755.03 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 08/10/2024 | 09/10/2024 | 12,133.68 | +0.24% | -0.81% | +14.56% |
| 07/10/2024 | 08/10/2024 | 12,105.08 | +0.07% | -1.04% | +14.29% |
| 06/10/2024 | 07/10/2024 | 12,096.03 | -0.01% | -1.12% | +14.20% |
| 03/10/2024 | 04/10/2024 | 12,160.45 | -0.59% | -0.59% | +14.81% |
| 02/10/2024 | 03/10/2024 | 12,232.82 | -0.11% | 0.00% | +15.49% |