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(％) |
|---|---|---|---|---|---|
| 16/03/2025 | 17/03/2025 | 12,120.41 | -0.01% | -1.02% | -0.80% |
| 13/03/2025 | 14/03/2025 | 12,175.50 | -1.27% | -0.57% | -0.34% |
| 12/03/2025 | 13/03/2025 | 12,331.83 | -0.49% | +0.70% | +0.94% |
| 11/03/2025 | 12/03/2025 | 12,393.00 | +0.13% | +1.20% | +1.44% |
| 10/03/2025 | 11/03/2025 | 12,377.38 | -0.01% | +1.08% | +1.31% |
| 09/03/2025 | 10/03/2025 | 12,379.03 | -0.01% | +1.09% | +1.32% |
| 06/03/2025 | 07/03/2025 | 12,347.98 | +1.02% | +0.84% | +1.07% |
| 05/03/2025 | 06/03/2025 | 12,223.02 | -0.67% | -0.18% | +0.04% |
| 04/03/2025 | 05/03/2025 | 12,304.89 | +0.45% | +0.48% | +0.71% |
| 03/03/2025 | 04/03/2025 | 12,249.83 | +0.04% | +0.03% | +0.26% |