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 (%) |
|---|---|---|---|---|---|
| 04/03/2025 | 05/03/2025 | 12,304.89 | +0.45% | +0.48% | +0.71% |
| 03/03/2025 | 04/03/2025 | 12,249.83 | +0.04% | +0.03% | +0.26% |
| 02/03/2025 | 03/03/2025 | 12,244.51 | -0.01% | -0.01% | +0.22% |
| 27/02/2025 | 28/02/2025 | 12,294.26 | +0.42% | +2.00% | +0.63% |
| 26/02/2025 | 27/02/2025 | 12,242.63 | -0.12% | +1.58% | +0.21% |
| 25/02/2025 | 26/02/2025 | 12,257.18 | -0.14% | +1.70% | +0.32% |
| 24/02/2025 | 25/02/2025 | 12,274.89 | +0.49% | +1.84% | +0.47% |
| 23/02/2025 | 24/02/2025 | 12,214.97 | -0.01% | +1.35% | -0.02% |
| 20/02/2025 | 21/02/2025 | 12,195.97 | +0.11% | +1.19% | -0.18% |
| 19/02/2025 | 20/02/2025 | 12,182.78 | +0.97% | +1.08% | -0.28% |