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 14/11/2024 (VND) |
The highest NAV/unit 2024 |
The lowest NAV/unit 2024 |
|---|---|---|
| 11,787.21 | 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 (%) |
|---|---|---|---|---|---|
| 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% |
| 24/10/2024 | 25/10/2024 | 11,957.68 | -0.75% | -2.25% | +12.90% |
| 23/10/2024 | 24/10/2024 | 12,048.21 | +0.18% | -1.51% | +13.75% |
| 22/10/2024 | 23/10/2024 | 12,026.40 | -0.73% | -1.69% | +13.55% |
| 21/10/2024 | 22/10/2024 | 12,115.23 | -0.60% | -0.96% | +14.38% |
| 20/10/2024 | 21/10/2024 | 12,188.44 | -0.01% | -0.36% | +15.08% |