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(％) |
|---|---|---|---|---|---|
| 12/06/2024 | 13/06/2024 | 12,578.76 | +1.31% | +3.39% | +18.76% |
| 11/06/2024 | 12/06/2024 | 12,416.59 | -0.17% | +2.05% | +17.23% |
| 10/06/2024 | 11/06/2024 | 12,437.12 | +0.74% | +2.22% | +17.42% |
| 09/06/2024 | 10/06/2024 | 12,346.34 | +0.32% | +1.48% | +16.57% |
| 06/06/2024 | 07/06/2024 | 12,307.09 | +0.01% | +1.15% | +16.20% |
| 05/06/2024 | 06/06/2024 | 12,305.55 | -0.42% | +1.14% | +16.18% |
| 04/06/2024 | 05/06/2024 | 12,357.03 | +0.20% | +1.56% | +16.67% |
| 03/06/2024 | 04/06/2024 | 12,332.36 | +1.37% | +1.36% | +16.43% |
| 02/06/2024 | 03/06/2024 | 12,165.64 | -0.01% | -0.01% | +14.86% |
| 30/05/2024 | 31/05/2024 | 12,172.56 | -0.07% | +4.91% | +14.93% |