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(％) |
|---|---|---|---|---|---|
| 01/04/2025 | 02/04/2025 | 11,967.88 | +0.65% | +0.65% | -2.04% |
| 31/03/2025 | 01/04/2025 | 11,890.65 | -0.65% | -2.90% | -2.68% |
| 30/03/2025 | 31/03/2025 | 11,967.88 | -0.01% | -2.27% | -2.04% |
| 27/03/2025 | 28/03/2025 | 12,047.05 | -0.05% | -1.62% | -1.40% |
| 26/03/2025 | 27/03/2025 | 12,053.29 | -0.38% | -1.57% | -1.34% |
| 25/03/2025 | 26/03/2025 | 12,099.60 | +0.17% | -1.19% | -0.97% |
| 24/03/2025 | 25/03/2025 | 12,078.82 | +0.17% | -1.36% | -1.14% |
| 23/03/2025 | 24/03/2025 | 12,058.10 | -0.01% | -1.53% | -1.31% |
| 20/03/2025 | 21/03/2025 | 12,088.52 | +0.23% | -1.28% | -1.06% |
| 19/03/2025 | 20/03/2025 | 12,061.34 | -0.59% | -1.50% | -1.28% |