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 (%) |
|---|---|---|---|---|---|
| 07/11/2024 | 08/11/2024 | 12,002.40 | -0.02% | -0.45% | +13.32% |
| 06/11/2024 | 07/11/2024 | 12,005.14 | +1.23% | -0.43% | +13.35% |
| 05/11/2024 | 06/11/2024 | 11,859.65 | +0.03% | -1.64% | +11.97% |
| 04/11/2024 | 05/11/2024 | 11,855.95 | -0.59% | -1.67% | +11.94% |
| 03/11/2024 | 04/11/2024 | 11,926.04 | -0.01% | -1.08% | +12.60% |
| 31/10/2024 | 01/11/2024 | 12,056.83 | +0.18% | -1.44% | +13.83% |
| 30/10/2024 | 31/10/2024 | 12,034.65 | -0.04% | -1.62% | +13.62% |
| 29/10/2024 | 30/10/2024 | 12,039.57 | +0.66% | -1.58% | +13.67% |
| 28/10/2024 | 29/10/2024 | 11,961.18 | +0.28% | -2.22% | +12.93% |
| 27/10/2024 | 28/10/2024 | 11,927.79 | -0.01% | -2.49% | +12.61% |