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(％) |
|---|---|---|---|---|---|
| 19/11/2024 | 20/11/2024 | 11,436.16 | -1.51% | -5.15% | +7.97% |
| 18/11/2024 | 19/11/2024 | 11,611.43 | -0.40% | -3.69% | +9.63% |
| 17/11/2024 | 18/11/2024 | 11,658.46 | -0.01% | -3.30% | +10.07% |
| 14/11/2024 | 15/11/2024 | 11,787.21 | -1.18% | -2.24% | +11.29% |
| 13/11/2024 | 14/11/2024 | 11,927.97 | +0.18% | -1.07% | +12.62% |
| 12/11/2024 | 13/11/2024 | 11,906.03 | -0.29% | -1.25% | +12.41% |
| 11/11/2024 | 12/11/2024 | 11,941.15 | -0.18% | -0.96% | +12.74% |
| 10/11/2024 | 11/11/2024 | 11,962.24 | -0.01% | -0.78% | +12.94% |
| 07/11/2024 | 08/11/2024 | 12,002.40 | -0.02% | -0.45% | +13.32% |
| 06/11/2024 | 07/11/2024 | 12,005.14 | +1.23% | -0.43% | +13.35% |