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 (%) |
|---|---|---|---|---|---|
| 29/05/2024 | 30/05/2024 | 12,181.21 | -0.54% | +4.98% | +15.01% |
| 28/05/2024 | 29/05/2024 | 12,247.90 | +1.06% | +5.55% | +15.64% |
| 27/05/2024 | 28/05/2024 | 12,119.65 | -0.31% | +4.45% | +14.43% |
| 23/05/2024 | 24/05/2024 | 12,368.49 | +0.94% | +6.59% | +16.78% |
| 22/05/2024 | 23/05/2024 | 12,253.68 | -0.42% | +5.60% | +15.69% |
| 21/05/2024 | 22/05/2024 | 12,305.97 | +0.26% | +6.05% | +16.19% |
| 20/05/2024 | 21/05/2024 | 12,274.53 | -0.13% | +5.78% | +15.89% |
| 16/05/2024 | 17/05/2024 | 12,269.47 | +1.09% | +5.74% | +15.84% |