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 | 44.32 |
* Data as of 31/08/2025
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 12/10/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 14,405.45 | 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 (%) |
|---|---|---|---|---|---|
| 14/09/2025 | 15/09/2025 | 14,295.81 | -0.01% | -0.95% | +17.01% |
| 11/09/2025 | 12/09/2025 | 14,194.00 | +0.33% | -1.65% | +16.18% |
| 10/09/2025 | 11/09/2025 | 14,147.20 | +0.41% | -1.98% | +15.79% |
| 09/09/2025 | 10/09/2025 | 14,089.99 | +0.64% | -2.37% | +15.33% |
| 08/09/2025 | 09/09/2025 | 13,999.75 | -2.49% | -3.00% | +14.59% |
| 07/09/2025 | 08/09/2025 | 14,357.43 | -0.01% | -0.52% | +17.51% |
| 04/09/2025 | 05/09/2025 | 14,620.26 | +0.88% | +1.30% | +19.67% |
| 03/09/2025 | 04/09/2025 | 14,492.46 | +0.42% | +0.42% | +18.62% |
| 02/09/2025 | 03/09/2025 | 14,431.15 | -0.01% | -0.01% | +18.12% |
| 31/08/2025 | 01/09/2025 | 14,432.45 | -0.01% | +11.50% | +18.13% |