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 19/01/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 11,945.39 | 12,224.77 | 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 (%) |
|---|---|---|---|---|---|
| 19/01/2025 | 20/01/2025 | 11,945.39 | -0.01% | -2.23% | -2.23% |
| 16/01/2025 | 17/01/2025 | 11,862.51 | +0.43% | -2.91% | -2.91% |
| 15/01/2025 | 16/01/2025 | 11,811.56 | +0.48% | -3.32% | -3.32% |
| 14/01/2025 | 15/01/2025 | 11,755.03 | -0.63% | -3.79% | -3.79% |
| 13/01/2025 | 14/01/2025 | 11,829.83 | +0.41% | -3.17% | -3.17% |
| 12/01/2025 | 13/01/2025 | 11,781.17 | -0.01% | -3.57% | -3.57% |
| 09/01/2025 | 10/01/2025 | 11,924.09 | -0.41% | -2.40% | -2.40% |
| 08/01/2025 | 09/01/2025 | 11,973.09 | +0.20% | -2.00% | -2.00% |
| 07/01/2025 | 08/01/2025 | 11,949.63 | -0.05% | -2.19% | -2.19% |
| 06/01/2025 | 07/01/2025 | 11,955.49 | -0.75% | -2.15% | -2.15% |