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(％) |
|---|---|---|---|---|---|
| 29/05/2024 | 30/05/2024 | 12,181.21 | -0.54% | +4.98% | +15.01% |
| 28/05/2024 | 29/05/2024 | 12,247.90 | +1.06% | +5.55% | +15.64% |
| 27/05/2024 | 28/05/2024 | 12,119.65 | -0.31% | +4.45% | +14.43% |
| 23/05/2024 | 24/05/2024 | 12,368.49 | +0.94% | +6.59% | +16.78% |
| 22/05/2024 | 23/05/2024 | 12,253.68 | -0.42% | +5.60% | +15.69% |
| 21/05/2024 | 22/05/2024 | 12,305.97 | +0.26% | +6.05% | +16.19% |
| 20/05/2024 | 21/05/2024 | 12,274.53 | -0.13% | +5.78% | +15.89% |
| 16/05/2024 | 17/05/2024 | 12,269.47 | +1.09% | +5.74% | +15.84% |