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(％) |
|---|---|---|---|---|---|
| 31/12/2024 | 01/01/2025 | 12,217.58 | -0.34% | +2.82% | +15.35% |
| 30/12/2024 | 31/12/2024 | 12,259.57 | +0.09% | +3.17% | +15.75% |
| 29/12/2024 | 30/12/2024 | 12,248.55 | -0.01% | +3.08% | +15.64% |
| 26/12/2024 | 27/12/2024 | 12,228.03 | -0.01% | +2.91% | +15.45% |
| 25/12/2024 | 26/12/2024 | 12,228.76 | +1.05% | +2.91% | +15.46% |
| 24/12/2024 | 25/12/2024 | 12,101.90 | +0.14% | +1.84% | +14.26% |
| 23/12/2024 | 24/12/2024 | 12,084.79 | +0.54% | +1.70% | +14.10% |
| 22/12/2024 | 23/12/2024 | 12,020.13 | -0.01% | +1.16% | +13.49% |
| 19/12/2024 | 20/12/2024 | 11,990.38 | -0.69% | +0.91% | +13.21% |
| 18/12/2024 | 19/12/2024 | 12,074.00 | +0.21% | +1.61% | +14.00% |