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 | 5.92 |
* Data as of 31/12/2023
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 18/04/2024 (VND) |
The highest NAV/unit 2024 |
The lowest NAV/unit 2024 |
|---|---|---|
| 11,381.07 | 12,376.77 | 10,592.28 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 17/04/2024 | 18/04/2024 | 11,381.61 | -1.74% | -7.41% | +7.46% |
| 10/04/2024 | 11/04/2024 | 11,905.29 | -0.55% | -3.15% | +12.40% |
| 03/04/2024 | 04/04/2024 | 12,181.97 | -1.57% | -0.90% | +15.01% |
| 27/03/2024 | 28/03/2024 | 12,252.46 | +0.45% | +4.39% | +15.68% |
| 20/03/2024 | 21/03/2024 | 11,923.00 | +1.90% | +1.58% | +12.57% |
| 13/03/2024 | 14/03/2024 | 12,048.48 | +2.53% | +2.65% | +13.75% |
| 06/03/2024 | 07/03/2024 | 11,821.24 | -0.75% | +0.71% | +11.61% |
| 28/02/2024 | 29/02/2024 | 11,699.11 | +0.88% | +6.84% | +10.46% |
| 21/02/2024 | 22/02/2024 | 11,476.31 | +0.35% | +4.81% | +8.35% |
| 14/02/2024 | 15/02/2024 | 11,369.95 | -0.03% | +3.84% | +7.35% |