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 20/09/2023
(VND)
The highest NAV/unit
2023
The lowest NAV/unit
2023
11,272.72 11,272.72 9,980.46
Date Dealing date NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
20/09/2023 21/09/2023 11,272.72 +1.43% +2.08% +12.71%
13/09/2023 14/09/2023 11,200.99 -0.46% +1.43% +11.99%
06/09/2023 07/09/2023 11,248.75 +0.93% +1.87% +12.47%
30/08/2023 31/08/2023 10,962.51 +1.17% -0.72% +9.61%
23/08/2023 24/08/2023 10,500.06 -0.76% -4.91% +4.98%
16/08/2023 17/08/2023 11,098.59 +0.67% +0.51% +10.97%
09/08/2023 10/08/2023 11,025.63 -0.70% -0.15% +10.24%
02/08/2023 03/08/2023 10,950.95 +0.12% -0.83% +9.49%
26/07/2023 27/07/2023 10,933.45 -0.08% +4.43% +9.32%
19/07/2023 20/07/2023 10,772.09 -0.36% +2.88% +7.70%