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 | 22.18 |
* Data as of 31/12/2024
NAV INFORMATION
Latest NAV
NAV History
NAV/Unit as at 06/02/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
---|---|---|
12,118.57 | 12,224.77 | 11,755.03 |
Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
---|---|---|---|---|---|
06/02/2025 | 07/02/2025 | 12,118.57 | +0.11% | +0.55% | -0.81% |
05/02/2025 | 06/02/2025 | 12,104.75 | +0.39% | +0.43% | -0.92% |
04/02/2025 | 05/02/2025 | 12,057.88 | +1.07% | +0.04% | -1.31% |
03/02/2025 | 04/02/2025 | 11,929.76 | -1.01% | -1.02% | -2.36% |
02/02/2025 | 03/02/2025 | 12,051.50 | -0.01% | -0.01% | -1.36% |
23/01/2025 | 24/01/2025 | 12,019.93 | +1.33% | -1.62% | -1.62% |
22/01/2025 | 23/01/2025 | 11,862.62 | -0.39% | -2.91% | -2.91% |
21/01/2025 | 22/01/2025 | 11,909.26 | -0.34% | -2.52% | -2.52% |
20/01/2025 | 21/01/2025 | 11,949.38 | +0.03% | -2.20% | -2.20% |
19/01/2025 | 20/01/2025 | 11,945.39 | -0.01% | -2.23% | -2.23% |