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 (%) |
|---|---|---|---|---|---|
| 18/02/2025 | 19/02/2025 | 12,065.51 | +0.21% | +0.11% | -1.24% |
| 17/02/2025 | 18/02/2025 | 12,040.54 | -0.61% | -0.10% | -1.45% |
| 16/02/2025 | 17/02/2025 | 12,115.03 | -0.01% | +0.52% | -0.84% |
| 13/02/2025 | 14/02/2025 | 12,092.76 | +0.24% | +0.33% | -1.02% |
| 12/02/2025 | 13/02/2025 | 12,063.81 | -0.19% | +0.09% | -1.26% |
| 11/02/2025 | 12/02/2025 | 12,086.18 | +0.57% | +0.28% | -1.08% |
| 10/02/2025 | 11/02/2025 | 12,017.83 | -0.92% | -0.29% | -1.63% |
| 09/02/2025 | 10/02/2025 | 12,129.07 | -0.01% | +0.63% | -0.72% |
| 06/02/2025 | 07/02/2025 | 12,118.57 | +0.11% | +0.55% | -0.81% |
| 05/02/2025 | 06/02/2025 | 12,104.75 | +0.39% | +0.43% | -0.92% |