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(％) |
|---|---|---|---|---|---|
| 05/11/2024 | 06/11/2024 | 11,859.65 | +0.03% | -1.64% | +11.97% |
| 04/11/2024 | 05/11/2024 | 11,855.95 | -0.59% | -1.67% | +11.94% |
| 03/11/2024 | 04/11/2024 | 11,926.04 | -0.01% | -1.08% | +12.60% |
| 31/10/2024 | 01/11/2024 | 12,056.83 | +0.18% | -1.44% | +13.83% |
| 30/10/2024 | 31/10/2024 | 12,034.65 | -0.04% | -1.62% | +13.62% |
| 29/10/2024 | 30/10/2024 | 12,039.57 | +0.66% | -1.58% | +13.67% |
| 28/10/2024 | 29/10/2024 | 11,961.18 | +0.28% | -2.22% | +12.93% |
| 27/10/2024 | 28/10/2024 | 11,927.79 | -0.01% | -2.49% | +12.61% |
| 24/10/2024 | 25/10/2024 | 11,957.68 | -0.75% | -2.25% | +12.90% |
| 23/10/2024 | 24/10/2024 | 12,048.21 | +0.18% | -1.51% | +13.75% |