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 9.98

* Data as of 30/04/2025

 

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 22/05/2025
(VND)
The highest NAV/unit
2025
The lowest NAV/unit
2025
11,535.52 12,393.00 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 (%)
22/05/2025 23/05/2025 11,535.52 +0.41% +5.59% -4.95%
21/05/2025 22/05/2025 11,612.35 +0.41% +5.59% -4.95%
20/05/2025 21/05/2025 11,565.21 +1.10% +5.16% -5.34%
19/05/2025 20/05/2025 11,438.82 -0.44% +4.01% -6.37%
18/05/2025 19/05/2025 11,488.83 -0.01% +4.46% -5.96%
15/05/2025 16/05/2025 11,606.55 +0.43% +5.53% -5.00%
14/05/2025 15/05/2025 11,557.20 +1.14% +5.09% -5.41%
13/05/2025 14/05/2025 11,426.43 +1.01% +3.90% -6.48%
12/05/2025 13/05/2025 11,312.35 +1.09% +2.86% -7.41%
11/05/2025 12/05/2025 11,189.96 -0.01% +1.75% -8.41%