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(％) |
|---|---|---|---|---|---|
| 14/01/2025 | 15/01/2025 | 11,755.03 | -0.63% | -3.79% | -3.79% |
| 13/01/2025 | 14/01/2025 | 11,829.83 | +0.41% | -3.17% | -3.17% |
| 12/01/2025 | 13/01/2025 | 11,781.17 | -0.01% | -3.57% | -3.57% |
| 09/01/2025 | 10/01/2025 | 11,924.09 | -0.41% | -2.40% | -2.40% |
| 08/01/2025 | 09/01/2025 | 11,973.09 | +0.20% | -2.00% | -2.00% |
| 07/01/2025 | 08/01/2025 | 11,949.63 | -0.05% | -2.19% | -2.19% |
| 06/01/2025 | 07/01/2025 | 11,955.49 | -0.75% | -2.15% | -2.15% |
| 05/01/2025 | 06/01/2025 | 12,045.58 | -0.01% | -1.41% | -1.41% |
| 02/01/2025 | 03/01/2025 | 12,224.77 | +0.06% | +0.06% | +0.06% |
| 01/01/2025 | 02/01/2025 | 12,217.03 | 0.00% | 0.00% | 0.00% |