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) |
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
Latest NAV
NAV History
| NAV/Unit as at 28/04/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 10,978.70 | 12,393.00 | 9,916.43 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 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% |
| 20/11/2024 | 21/11/2024 | 11,538.97 | +0.90% | -4.30% | +8.94% |
| 19/11/2024 | 20/11/2024 | 11,436.16 | -1.51% | -5.15% | +7.97% |