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(％) |
|---|---|---|---|---|---|
| 21/08/2024 | 22/08/2024 | 12,280.67 | +0.64% | +1.56% | +15.95% |
| 20/08/2024 | 21/08/2024 | 12,202.22 | +1.17% | +0.91% | +15.21% |
| 19/08/2024 | 20/08/2024 | 12,157.76 | +0.79% | +0.54% | +14.79% |
| 18/08/2024 | 19/08/2024 | 12,060.86 | +2.21% | -0.26% | +13.87% |
| 15/08/2024 | 16/08/2024 | 11,800.10 | -0.55% | -2.41% | +11.41% |
| 14/08/2024 | 15/08/2024 | 11,865.87 | -0.05% | -1.87% | +12.03% |
| 13/08/2024 | 14/08/2024 | 11,872.13 | -0.23% | -1.82% | +12.09% |
| 12/08/2024 | 13/08/2024 | 11,899.37 | +0.78% | -1.59% | +12.35% |
| 11/08/2024 | 12/08/2024 | 11,807.52 | +1.49% | -2.35% | +11.48% |
| 08/08/2024 | 09/08/2024 | 11,634.49 | -0.28% | -3.78% | +9.85% |