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(％) |
|---|---|---|---|---|---|
| 04/12/2024 | 05/12/2024 | 11,844.29 | -0.36% | -0.32% | +11.83% |
| 03/12/2024 | 04/12/2024 | 11,886.90 | +0.12% | +0.04% | +12.23% |
| 02/12/2024 | 03/12/2024 | 11,873.12 | -0.08% | -0.08% | +12.10% |
| 01/12/2024 | 02/12/2024 | 11,882.19 | 0.00% | 0.00% | +12.18% |
| 28/11/2024 | 29/11/2024 | 11,795.96 | +0.18% | -2.16% | +11.37% |
| 27/11/2024 | 28/11/2024 | 11,774.84 | +0.13% | -2.34% | +11.17% |
| 26/11/2024 | 27/11/2024 | 11,759.49 | +0.53% | -2.47% | +11.03% |
| 25/11/2024 | 26/11/2024 | 11,697.68 | +0.39% | -2.98% | +10.44% |
| 24/11/2024 | 25/11/2024 | 11,652.66 | -0.01% | -3.35% | +10.02% |
| 21/11/2024 | 22/11/2024 | 11,658.71 | +1.04% | -3.30% | +10.07% |