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      

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 22/02/2024
(VND)
The highest NAV/unit
2024
The lowest NAV/unit
2024
11,456.84 11,476.31 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 (%)
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%
07/02/2024 08/02/2024 11,373.77 +0.81% +3.87% +7.38%
31/01/2024 01/02/2024 10,949.83 -1.09% +3.38% +3.38%
24/01/2024 25/01/2024 10,937.54 -0.05% +3.27% +3.27%
17/01/2024 18/01/2024 10,833.28 -0.06% +2.28% +2.28%
10/01/2024 11/01/2024 10,787.70 -0.51% +1.85% +1.85%
03/01/2024 04/01/2024 10,685.66 +0.88% +0.89% +0.89%
27/12/2023 28/12/2023 10,515.47 -0.08% +2.77% +5.14%
20/12/2023 21/12/2023 10,316.20 +0.65% +0.82% +3.15%