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(％) |
|---|---|---|---|---|---|
| 07/08/2024 | 08/08/2024 | 11,666.91 | -0.06% | -3.52% | +10.15% |
| 06/08/2024 | 07/08/2024 | 11,674.07 | +1.64% | -3.46% | +10.22% |
| 05/08/2024 | 06/08/2024 | 11,485.15 | -3.65% | -5.02% | +8.44% |
| 04/08/2024 | 05/08/2024 | 11,920.56 | +0.76% | -1.42% | +12.55% |
| 01/08/2024 | 02/08/2024 | 11,830.98 | -2.16% | -2.16% | +11.70% |
| 31/07/2024 | 01/08/2024 | 12,092.00 | +0.10% | -0.04% | +14.17% |
| 30/07/2024 | 31/07/2024 | 12,079.88 | +0.08% | -0.14% | +14.05% |
| 29/07/2024 | 30/07/2024 | 12,069.98 | +0.22% | -0.22% | +13.96% |
| 28/07/2024 | 29/07/2024 | 12,043.25 | +1.02% | -0.44% | +13.71% |
| 25/07/2024 | 26/07/2024 | 11,921.50 | -0.18% | -1.45% | +12.56% |