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 |
15.35 |
37.93 |
* Data as of 30/10/2025
NAV INFORMATION
Latest NAV
NAV History
NAV/Unit as at 04/11/2025
(VND) |
The highest NAV/unit
2025 |
The lowest NAV/unit
2025 |
| 13,627.25 |
14,620.26 |
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 (%) |
| 06/05/2025 |
07/05/2025 |
11,088.25 |
-0.01% |
+0.82% |
-9.24% |
| 05/05/2025 |
06/05/2025 |
11,089.05 |
+0.85% |
+0.83% |
-9.24% |
