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% |