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 20.45

* Data as of 30/06/2025

 

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 10/07/2025
(VND)
The highest NAV/unit
2025
The lowest NAV/unit
2025
12,524.33 12,524.33 9,916.43
Date Dealing date NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
10/07/2025 11/07/2025 12,524.33 +0.19% +3.98% +2.51%
09/07/2025 10/07/2025 12,501.11 +0.63% +3.79% +2.32%
08/07/2025 09/07/2025 12,423.33 +0.78% +3.14% +1.68%
07/07/2025 08/07/2025 12,326.77 +1.06% +2.34% +0.89%
06/07/2025 07/07/2025 12,197.31 -0.01% +1.27% -0.17%
03/07/2025 04/07/2025 12,105.71 +0.07% +0.51% -0.92%
02/07/2025 03/07/2025 12,097.33 +0.41% +0.44% -0.98%
01/07/2025 02/07/2025 12,047.84 +0.03% +0.03% -1.39%
30/06/2025 01/07/2025 12,044.63 +0.44% +4.05% -1.42%
29/06/2025 30/06/2025 11,991.46 -0.01% +3.60% -1.85%