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 30/03/2025
(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 (%)
30/03/2025 31/03/2025 11,967.88 -0.01% -2.27% -2.04%
27/03/2025 28/03/2025 12,047.05 -0.05% -1.62% -1.40%
26/03/2025 27/03/2025 12,053.29 -0.38% -1.57% -1.34%
25/03/2025 26/03/2025 12,099.60 +0.17% -1.19% -0.97%
24/03/2025 25/03/2025 12,078.82 +0.17% -1.36% -1.14%
23/03/2025 24/03/2025 12,058.10 -0.01% -1.53% -1.31%
20/03/2025 21/03/2025 12,088.52 +0.23% -1.28% -1.06%
19/03/2025 20/03/2025 12,061.34 -0.59% -1.50% -1.28%
18/03/2025 19/03/2025 12,133.21 -0.41% -0.92% -0.69%
17/03/2025 18/03/2025 12,182.93 +0.52% -0.51% -0.28%