NAV/ Unit fluctuation graph

* 所有交易僅以交易日(T日)確認的NAV為準,非交易日的NAV僅供參考

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

NAV最新 NAV歷史
資產淨值/單位截至20/04/2025
(VND)
NAV/CCQ 最高
2025
NAV/CCQ 最低
2025
10,926.78 12,393.00 9,916.43
日期 交易日 資產淨值/CCQ
(VND)
與前日相比淨值變化(%) 本月至今淨值變化(%) 今年迄今淨值變化(%)
20/04/2025 21/04/2025 10,926.78 -0.01% -8.11% -10.57%
17/04/2025 18/04/2025 10,864.06 +0.37% -8.63% -11.08%
16/04/2025 17/04/2025 10,824.27 -0.78% -8.97% -11.40%
15/04/2025 16/04/2025 10,909.26 -1.00% -8.25% -10.71%
14/04/2025 15/04/2025 11,019.79 +0.68% -7.32% -9.80%
13/04/2025 14/04/2025 10,945.73 -0.01% -7.95% -10.41%
10/04/2025 11/04/2025 10,536.09 +6.25% -11.39% -13.76%
09/04/2025 10/04/2025 9,916.43 -3.50% -16.60% -18.83%
08/04/2025 09/04/2025 10,276.06 -6.14% -13.58% -15.89%
07/04/2025 08/04/2025 10,948.26 0.00% -7.93% -10.39%