NAV/ Unit fluctuation graph
* 所有交易僅以交易日（T日）確認的NAV為準，非交易日的NAV僅供參考
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
NAV最新
NAV歷史
| 日期 | 交易日 | 資產淨值/CCQ (VND) |
與前日相比淨值變化(％) | 本月至今淨值變化(％) | 今年迄今淨值變化(％) |
|---|---|---|---|---|---|
| 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% |
| 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% |