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(％) |
|---|---|---|---|---|---|
| 19/09/2024 | 20/09/2024 | 12,046.02 | +0.32% | -1.52% | +13.73% |
| 18/09/2024 | 19/09/2024 | 12,007.96 | +0.52% | -1.83% | +13.37% |
| 17/09/2024 | 18/09/2024 | 11,945.25 | +1.08% | -2.34% | +12.78% |
| 16/09/2024 | 17/09/2024 | 11,818.19 | -0.89% | -3.38% | +11.58% |
| 15/09/2024 | 16/09/2024 | 11,924.71 | -0.11% | -2.51% | +12.59% |
| 12/09/2024 | 13/09/2024 | 11,938.13 | +0.32% | -2.40% | +12.71% |
| 11/09/2024 | 12/09/2024 | 11,899.71 | -0.14% | -2.71% | +12.35% |
| 10/09/2024 | 11/09/2024 | 11,916.56 | -0.69% | -2.57% | +12.51% |
| 09/09/2024 | 10/09/2024 | 11,999.90 | -0.34% | -1.89% | +13.30% |
| 08/09/2024 | 09/09/2024 | 12,040.97 | -0.01% | -1.56% | +13.68% |