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 19/12/2024
(VND) |
The highest NAV/unit
2024 |
The lowest NAV/unit
2024 |
| 11,990.38 |
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 (%) |
|
Updating content |
