FUND PERFORMANCE RESULTS FUEPHVNS (VND)

*All transactions are based solely on the NAV determined on the transaction date (T date). If the NAV is not determined on the transaction date, the NAV shown is for reference only.

CUMULATIVE GROWTH

NAV Price
ETF
VNSHINE

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 14/10/2026
(VND)		 The highest NAV/unit
2026		 The lowest NAV/unit
2026
Date Dealing date NAV/Unit
(VND)		 Change in NAV
per unit
compared to last
valuation date (%)		 Month-To-Date
Return (%)		 Year-To-Date
Return (%)
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