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 | 15.76 |
* Data as of 30/05/2025
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 15/06/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 11,667.18 | 12,393.00 | 9,916.43 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 09/02/2025 | 10/02/2025 | 12,129.07 | -0.01% | +0.63% | -0.72% |
| 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% |