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 (%) |
|---|---|---|---|---|---|
| 05/01/2025 | 06/01/2025 | 12,045.58 | -0.01% | -1.41% | -1.41% |
| 02/01/2025 | 03/01/2025 | 12,224.77 | +0.06% | +0.06% | +0.06% |
| 01/01/2025 | 02/01/2025 | 12,217.03 | 0.00% | 0.00% | 0.00% |
| 31/12/2024 | 01/01/2025 | 12,217.58 | -0.34% | +2.82% | +15.35% |
| 30/12/2024 | 31/12/2024 | 12,259.57 | +0.09% | +3.17% | +15.75% |
| 29/12/2024 | 30/12/2024 | 12,248.55 | -0.01% | +3.08% | +15.64% |
| 26/12/2024 | 27/12/2024 | 12,228.03 | -0.01% | +2.91% | +15.45% |
| 25/12/2024 | 26/12/2024 | 12,228.76 | +1.05% | +2.91% | +15.46% |
| 24/12/2024 | 25/12/2024 | 12,101.90 | +0.14% | +1.84% | +14.26% |
| 23/12/2024 | 24/12/2024 | 12,084.79 | +0.54% | +1.70% | +14.10% |