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% | 24.82% |
*Data as of 16/08/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 16/08/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 12,482.09 | 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 (%) |
|---|---|---|---|---|---|
| 24/05/2026 | 25/05/2026 | 13,171.98 | -0.01% | -1.28% | -1.87% |
| 21/05/2026 | 22/05/2026 | 13,240.93 | -0.06% | -0.76% | -1.36% |
| 20/05/2026 | 21/05/2026 | 13,248.89 | -0.33% | -0.70% | -1.30% |
| 19/05/2026 | 20/05/2026 | 13,292.91 | -1.46% | -0.37% | -0.97% |
| 18/05/2026 | 19/05/2026 | 13,490.46 | +0.32% | +1.11% | +0.50% |
| 17/05/2026 | 18/05/2026 | 13,446.80 | -0.01% | +0.78% | +0.17% |
| 14/05/2026 | 15/05/2026 | 13,494.51 | +0.61% | +1.14% | +0.53% |
| 13/05/2026 | 14/05/2026 | 13,412.86 | -0.01% | +0.53% | -0.08% |
| 12/05/2026 | 13/05/2026 | 13,413.94 | +0.38% | +0.54% | -0.07% |
| 11/05/2026 | 12/05/2026 | 13,363.39 | -0.74% | +0.16% | -0.45% |