PHVSF PERFORMANCE (VND)
* All trades are only based on NAV determined on the trading day (T day), NAV not determined on the trading day is for reference only
GROWTH IN YEARS
| NAV/Unit (VND) |
2023 | 2024 | 2025 | Since Inception 21/11/2022 (*) |
|---|---|---|---|---|
| PHVSF (Performance %) |
5.90% | 15.35% | 9.87% | 22.50% |
*Data as of 12/11/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 12/11/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 12,249.98 | 14,402.89 | 11,788.43 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 12/11/2026 | 13/11/2026 | 12,249.98 | -0.55% | -1.24% | -8.74% |
| 11/11/2026 | 12/11/2026 | 12,317.34 | -0.12% | -0.69% | -8.24% |
| 10/11/2026 | 11/11/2026 | 12,331.84 | +0.93% | -0.58% | -8.13% |
| 09/11/2026 | 10/11/2026 | 12,217.90 | -0.59% | -1.50% | -8.98% |
| 08/11/2026 | 09/11/2026 | 12,290.17 | -0.54% | -0.91% | -8.44% |
| 05/11/2026 | 06/11/2026 | 12,357.36 | +0.07% | -0.37% | -7.94% |
| 04/11/2026 | 05/11/2026 | 12,348.48 | +2.07% | -0.44% | -8.01% |
| 03/11/2026 | 04/11/2026 | 12,097.69 | +0.07% | -2.46% | -9.88% |
| 02/11/2026 | 03/11/2026 | 12,089.28 | -2.53% | -2.53% | -9.94% |
| 01/11/2026 | 02/11/2026 | 12,402.87 | 0.00% | 0.00% | -7.60% |