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(％) |
|---|---|---|---|---|---|
| 22/10/2024 | 23/10/2024 | 12,026.40 | -0.73% | -1.69% | +13.55% |
| 21/10/2024 | 22/10/2024 | 12,115.23 | -0.60% | -0.96% | +14.38% |
| 20/10/2024 | 21/10/2024 | 12,188.44 | -0.01% | -0.36% | +15.08% |
| 17/10/2024 | 18/10/2024 | 12,220.92 | +0.47% | -0.10% | +15.38% |
| 16/10/2024 | 17/10/2024 | 12,164.24 | +0.01% | -0.56% | +14.85% |
| 15/10/2024 | 16/10/2024 | 12,163.50 | -0.39% | -0.57% | +14.84% |
| 14/10/2024 | 15/10/2024 | 12,210.67 | -0.50% | -0.18% | +15.29% |
| 13/10/2024 | 14/10/2024 | 12,271.92 | -0.01% | +0.32% | +15.86% |
| 10/10/2024 | 11/10/2024 | 12,257.08 | +0.41% | +0.20% | +15.72% |
| 09/10/2024 | 10/10/2024 | 12,206.69 | +0.60% | -0.21% | +15.25% |