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 | 29.43 |
* Data as of 31/07/2025
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 26/08/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 14,235.10 | 14,510.90 | 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 (%) |
|---|---|---|---|---|---|
| 08/04/2025 | 09/04/2025 | 10,276.06 | -6.14% | -13.58% | -15.89% |
| 07/04/2025 | 08/04/2025 | 10,948.26 | 0.00% | -7.93% | -10.39% |
| 06/04/2025 | 07/04/2025 | 10,948.77 | -0.01% | -7.92% | -10.39% |
| 03/04/2025 | 04/04/2025 | 11,166.16 | -6.35% | -6.09% | -8.61% |
| 02/04/2025 | 03/04/2025 | 11,923.38 | -0.37% | +0.28% | -2.41% |
| 01/04/2025 | 02/04/2025 | 11,947.31 | +0.48% | +0.48% | -2.21% |
| 31/03/2025 | 01/04/2025 | 11,890.65 | -0.65% | -2.90% | -2.68% |
| 30/03/2025 | 31/03/2025 | 11,967.88 | -0.01% | -2.27% | -2.04% |
| 27/03/2025 | 28/03/2025 | 12,047.05 | -0.05% | -1.62% | -1.40% |
| 26/03/2025 | 27/03/2025 | 12,053.29 | -0.38% | -1.57% | -1.34% |