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% |