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% | 29.79% |
*Data as of 17/06/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 17/06/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 12,978.93 | 14,402.89 | 12,653.35 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 01/02/2026 | 02/02/2026 | 14,188.11 | 0.00% | 0.00% | +5.70% |
| 29/01/2026 | 30/01/2026 | 14,046.17 | +0.89% | +4.64% | +4.64% |
| 28/01/2026 | 29/01/2026 | 13,921.59 | +0.16% | +3.71% | +3.71% |
| 27/01/2026 | 28/01/2026 | 13,899.96 | +0.46% | +3.55% | +3.55% |
| 26/01/2026 | 27/01/2026 | 13,835.88 | -1.51% | +3.07% | +3.07% |
| 25/01/2026 | 26/01/2026 | 14,047.50 | -0.01% | +4.65% | +4.65% |
| 22/01/2026 | 23/01/2026 | 14,247.61 | +0.31% | +6.14% | +6.14% |
| 21/01/2026 | 22/01/2026 | 14,203.92 | -0.44% | +5.81% | +5.81% |
| 20/01/2026 | 21/01/2026 | 14,266.24 | +0.08% | +6.28% | +6.28% |
| 19/01/2026 | 20/01/2026 | 14,254.63 | +0.43% | +6.19% | +6.19% |