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 02/06/2023
(VND)
The highest NAV/unit
2023
The lowest NAV/unit
2023
10,238.98 10,238.98 9,980.46
Trading Day NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
01/06/2023 10,216.06 -0.09% 0.00% +2.14%
25/05/2023 10,127.08 -0.33% +0.79% +1.25%
18/05/2023 10,044.16 -0.52% -0.04% +0.43%
11/05/2023 10,069.90 +0.22% +0.22% +0.68%
04/05/2023 10,047.61 +0.26% +0.26% +0.46%
27/04/2023 10,021.57 +0.03% -0.34% +0.20%
20/04/2023 10,018.84 -0.58% -0.37% +0.17%
13/04/2023 10,077.44 -0.49% +0.22% +0.76%
06/04/2023 10,127.19 +0.71% +0.71% +1.26%
30/03/2023 10,055.77 +0.46% +0.75% +0.54%