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 01/04/2025 (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 (%) |
|---|---|---|---|---|---|
| 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% |
| 16/03/2025 | 17/03/2025 | 12,120.41 | -0.01% | -1.02% | -0.80% |
| 13/03/2025 | 14/03/2025 | 12,175.50 | -1.27% | -0.57% | -0.34% |
| 12/03/2025 | 13/03/2025 | 12,331.83 | -0.49% | +0.70% | +0.94% |
| 11/03/2025 | 12/03/2025 | 12,393.00 | +0.13% | +1.20% | +1.44% |
| 10/03/2025 | 11/03/2025 | 12,377.38 | -0.01% | +1.08% | +1.31% |
| 09/03/2025 | 10/03/2025 | 12,379.03 | -0.01% | +1.09% | +1.32% |
| 06/03/2025 | 07/03/2025 | 12,347.98 | +1.02% | +0.84% | +1.07% |
| 05/03/2025 | 06/03/2025 | 12,223.02 | -0.67% | -0.18% | +0.04% |