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% |