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 (%) |
|---|---|---|---|---|---|
| 24/07/2024 | 25/07/2024 | 11,943.20 | +0.56% | -1.27% | +12.76% |
| 23/07/2024 | 24/07/2024 | 11,877.09 | -1.78% | -1.82% | +12.14% |
| 22/07/2024 | 23/07/2024 | 12,092.06 | -1.12% | -0.04% | +14.17% |
| 21/07/2024 | 22/07/2024 | 12,229.57 | -0.68% | +1.10% | +15.46% |
| 18/07/2024 | 19/07/2024 | 12,312.70 | +0.48% | +1.78% | +16.25% |
| 17/07/2024 | 18/07/2024 | 12,254.37 | -1.21% | +1.30% | +15.70% |
| 16/07/2024 | 17/07/2024 | 12,404.30 | +0.10% | +2.54% | +17.11% |
| 15/07/2024 | 16/07/2024 | 12,391.93 | 0.00% | +2.44% | +17.00% |
| 14/07/2024 | 15/07/2024 | 12,392.34 | -0.31% | +2.44% | +17.00% |
| 11/07/2024 | 12/07/2024 | 12,431.08 | -0.28% | +2.76% | +17.37% |