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 | 22.34 |
* Data as of 30/09/2024
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 07/10/2024 (VND) |
The highest NAV/unit 2024 |
The lowest NAV/unit 2024 |
|---|---|---|
| 12,105.08 | 12,617.99 | 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 (%) |
|---|---|---|---|---|---|
| 07/10/2024 | 08/10/2024 | 12,105.08 | +0.07% | -1.04% | +14.29% |
| 06/10/2024 | 07/10/2024 | 12,096.03 | -0.01% | -1.12% | +14.20% |
| 04/10/2024 | 05/10/2024 | 12,097.13 | -0.52% | -1.11% | +14.21% |
| 03/10/2024 | 04/10/2024 | 12,160.45 | -0.59% | -0.59% | +14.81% |
| 02/10/2024 | 03/10/2024 | 12,232.82 | -0.11% | 0.00% | +15.49% |
| 01/10/2024 | 02/10/2024 | 12,246.49 | +0.11% | +0.11% | +15.62% |
| 30/09/2024 | 01/10/2024 | 12,232.90 | -0.12% | +0.01% | +15.50% |
| 29/09/2024 | 30/09/2024 | 12,247.45 | -0.01% | +0.13% | +15.63% |
| 27/09/2024 | 28/09/2024 | 12,248.56 | -0.26% | +0.14% | +15.64% |
| 26/09/2024 | 27/09/2024 | 12,280.79 | +0.18% | +0.40% | +15.95% |