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 | 20.58 |
* Data as of 31/10/2024
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(％) |
|---|---|---|---|---|---|
| 26/06/2024 | 27/06/2024 | 12,281.33 | +0.34% | +0.94% | +15.95% |
| 25/06/2024 | 26/06/2024 | 12,239.35 | +0.23% | +0.60% | +15.56% |
| 24/06/2024 | 25/06/2024 | 12,211.71 | -2.53% | +0.37% | +15.30% |
| 23/06/2024 | 24/06/2024 | 12,528.22 | -0.01% | +2.97% | +18.28% |
| 20/06/2024 | 21/06/2024 | 12,518.19 | +0.21% | +2.89% | +18.19% |
| 19/06/2024 | 20/06/2024 | 12,492.21 | +0.26% | +2.67% | +17.94% |
| 18/06/2024 | 19/06/2024 | 12,459.98 | +0.42% | +2.41% | +17.64% |
| 17/06/2024 | 18/06/2024 | 12,407.46 | -0.33% | +1.98% | +17.14% |
| 16/06/2024 | 17/06/2024 | 12,448.83 | -0.01% | +2.32% | +17.53% |
| 13/06/2024 | 14/06/2024 | 12,617.99 | +0.31% | +3.71% | +19.13% |