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(％) |
|---|---|---|---|---|---|
| 05/09/2024 | 06/09/2024 | 12,000.54 | -0.91% | -1.89% | +13.30% |
| 04/09/2024 | 05/09/2024 | 12,110.43 | -0.98% | -0.99% | +14.34% |
| 03/09/2024 | 04/09/2024 | 12,229.81 | -0.01% | -0.01% | +15.47% |
| 31/08/2024 | 01/09/2024 | 12,231.50 | 0.00% | +1.15% | +15.48% |
| 29/08/2024 | 30/08/2024 | 12,198.07 | +0.03% | +0.88% | +15.17% |
| 28/08/2024 | 29/08/2024 | 12,194.34 | +0.04% | +0.85% | +15.13% |
| 27/08/2024 | 28/08/2024 | 12,189.96 | -0.05% | +0.81% | +15.09% |
| 26/08/2024 | 27/08/2024 | 12,196.17 | -0.65% | +0.86% | +15.15% |
| 25/08/2024 | 26/08/2024 | 12,276.22 | -0.01% | +1.52% | +15.90% |
| 22/08/2024 | 23/08/2024 | 12,267.24 | -0.11% | +1.45% | +15.82% |