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(％) |
|---|---|---|---|---|---|
| 02/03/2025 | 03/03/2025 | 12,244.51 | -0.01% | -0.01% | +0.22% |
| 27/02/2025 | 28/02/2025 | 12,294.26 | +0.42% | +2.00% | +0.63% |
| 26/02/2025 | 27/02/2025 | 12,242.63 | -0.12% | +1.58% | +0.21% |
| 25/02/2025 | 26/02/2025 | 12,257.18 | -0.14% | +1.70% | +0.32% |
| 24/02/2025 | 25/02/2025 | 12,274.89 | +0.49% | +1.84% | +0.47% |
| 23/02/2025 | 24/02/2025 | 12,214.97 | -0.01% | +1.35% | -0.02% |
| 20/02/2025 | 21/02/2025 | 12,195.97 | +0.11% | +1.19% | -0.18% |
| 19/02/2025 | 20/02/2025 | 12,182.78 | +0.97% | +1.08% | -0.28% |
| 18/02/2025 | 19/02/2025 | 12,065.51 | +0.21% | +0.11% | -1.24% |
| 17/02/2025 | 18/02/2025 | 12,040.54 | -0.61% | -0.10% | -1.45% |