NAV/ Unit fluctuation graph
* 所有交易僅以交易日（T日）確認的NAV為準，非交易日的NAV僅供參考
Growth in years
| NAV/Unit (VND) |
2022 | 2023 | 2024 | Since Inception 21/11/2022 |
|---|---|---|---|---|
| PHVSF (Performance %) |
0.02 | 5.90 | 15.35 | 44.32 |
* Data as of 31/08/2025
NAV Information
NAV最新
NAV歷史
| 日期 | 交易日 | 資產淨值/CCQ (VND) |
與前日相比淨值變化(％) | 本月至今淨值變化(％) | 今年迄今淨值變化(％) |
|---|---|---|---|---|---|
| 05/06/2025 | 06/06/2025 | 11,732.30 | -0.03% | +1.36% | -3.97% |
| 04/06/2025 | 05/06/2025 | 11,735.25 | -0.20% | +1.38% | -3.95% |
| 03/06/2025 | 04/06/2025 | 11,758.53 | +0.80% | +1.58% | -3.76% |
| 02/06/2025 | 03/06/2025 | 11,665.61 | +0.78% | +0.78% | -4.52% |
| 01/06/2025 | 02/06/2025 | 11,574.75 | 0.00% | 0.00% | -5.26% |
| 31/05/2025 | 01/06/2025 | 11,575.28 | 0.00% | +5.25% | -5.26% |
| 29/05/2025 | 30/05/2025 | 11,695.16 | -0.17% | +6.34% | -4.28% |
| 28/05/2025 | 29/05/2025 | 11,715.12 | -0.34% | +6.52% | -4.11% |
| 27/05/2025 | 28/05/2025 | 11,755.45 | +0.61% | +6.89% | -3.78% |
| 26/05/2025 | 27/05/2025 | 11,684.64 | +1.10% | +6.24% | -4.36% |