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 (%) |
|---|---|---|---|---|---|
| 05/09/2024 | 06/09/2024 | 12,000.54 | -0.91% | -1.89% | +13.30% |
| 04/09/2024 | 05/09/2024 | 12,110.43 | -0.98% | -0.99% | +14.34% |
| 03/09/2024 | 04/09/2024 | 12,229.81 | -0.01% | -0.01% | +15.47% |
| 31/08/2024 | 01/09/2024 | 12,231.50 | 0.00% | +1.15% | +15.48% |
| 29/08/2024 | 30/08/2024 | 12,198.07 | +0.03% | +0.88% | +15.17% |
| 28/08/2024 | 29/08/2024 | 12,194.34 | +0.04% | +0.85% | +15.13% |
| 27/08/2024 | 28/08/2024 | 12,189.96 | -0.05% | +0.81% | +15.09% |
| 26/08/2024 | 27/08/2024 | 12,196.17 | -0.65% | +0.86% | +15.15% |
| 25/08/2024 | 26/08/2024 | 12,276.22 | -0.01% | +1.52% | +15.90% |
| 22/08/2024 | 23/08/2024 | 12,267.24 | -0.11% | +1.45% | +15.82% |