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 28/04/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 10,978.70 | 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 (%) |
|---|---|---|---|---|---|
| 16/12/2024 | 17/12/2024 | 12,067.98 | +0.10% | +1.56% | +13.94% |
| 15/12/2024 | 16/12/2024 | 12,056.03 | -0.01% | +1.46% | +13.83% |
| 12/12/2024 | 13/12/2024 | 12,094.03 | -0.09% | +1.78% | +14.18% |
| 11/12/2024 | 12/12/2024 | 12,105.42 | -0.09% | +1.87% | +14.29% |
| 10/12/2024 | 11/12/2024 | 12,116.61 | +0.03% | +1.97% | +14.40% |
| 09/12/2024 | 10/12/2024 | 12,113.03 | +0.17% | +1.94% | +14.36% |
| 08/12/2024 | 09/12/2024 | 12,092.32 | -0.01% | +1.76% | +14.17% |
| 05/12/2024 | 06/12/2024 | 12,091.67 | +2.09% | +1.76% | +14.16% |
| 04/12/2024 | 05/12/2024 | 11,844.29 | -0.36% | -0.32% | +11.83% |
| 03/12/2024 | 04/12/2024 | 11,886.90 | +0.12% | +0.04% | +12.23% |