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 06/02/2025
(VND)
The highest NAV/unit
2025
The lowest NAV/unit
2025
12,118.57 12,224.77 11,755.03
Date Dealing date NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
06/02/2025 07/02/2025 12,118.57 +0.11% +0.55% -0.81%
05/02/2025 06/02/2025 12,104.75 +0.39% +0.43% -0.92%
04/02/2025 05/02/2025 12,057.88 +1.07% +0.04% -1.31%
03/02/2025 04/02/2025 11,929.76 -1.01% -1.02% -2.36%
02/02/2025 03/02/2025 12,051.50 -0.01% -0.01% -1.36%
23/01/2025 24/01/2025 12,019.93 +1.33% -1.62% -1.62%
22/01/2025 23/01/2025 11,862.62 -0.39% -2.91% -2.91%
21/01/2025 22/01/2025 11,909.26 -0.34% -2.52% -2.52%
20/01/2025 21/01/2025 11,949.38 +0.03% -2.20% -2.20%
19/01/2025 20/01/2025 11,945.39 -0.01% -2.23% -2.23%