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 (%) |
|---|---|---|---|---|---|
| 19/12/2024 | 20/12/2024 | 11,990.38 | -0.69% | +0.91% | +13.21% |
| 18/12/2024 | 19/12/2024 | 12,074.00 | +0.21% | +1.61% | +14.00% |
| 17/12/2024 | 18/12/2024 | 12,048.88 | -0.16% | +1.40% | +13.76% |
| 16/12/2024 | 17/12/2024 | 12,067.98 | +0.10% | +1.56% | +13.94% |
| 15/12/2024 | 16/12/2024 | 12,056.03 | -0.01% | +1.46% | +13.83% |
| 12/12/2024 | 13/12/2024 | 12,094.03 | -0.09% | +1.78% | +14.18% |
| 11/12/2024 | 12/12/2024 | 12,105.42 | -0.09% | +1.87% | +14.29% |
| 10/12/2024 | 11/12/2024 | 12,116.61 | +0.03% | +1.97% | +14.40% |
| 09/12/2024 | 10/12/2024 | 12,113.03 | +0.17% | +1.94% | +14.36% |
| 08/12/2024 | 09/12/2024 | 12,092.32 | -0.01% | +1.76% | +14.17% |