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) |
2023 | 2024 | 2025 | Since Inception 21/11/2022 (*) |
|---|---|---|---|---|
| PHVSF (Performance %) |
5.90% | 15.35% | 9.87% | 22.50% |
* Data as of 12/11/2026
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(％) |
|---|---|---|---|---|---|
| 26/05/2026 | 27/05/2026 | 13,281.71 | +0.69% | -0.45% | -1.06% |
| 25/05/2026 | 26/05/2026 | 13,190.12 | +0.14% | -1.14% | -1.74% |
| 24/05/2026 | 25/05/2026 | 13,171.98 | -0.01% | -1.28% | -1.87% |
| 21/05/2026 | 22/05/2026 | 13,240.93 | -0.06% | -0.76% | -1.36% |
| 20/05/2026 | 21/05/2026 | 13,248.89 | -0.33% | -0.70% | -1.30% |
| 19/05/2026 | 20/05/2026 | 13,292.91 | -1.46% | -0.37% | -0.97% |
| 18/05/2026 | 19/05/2026 | 13,490.46 | +0.32% | +1.11% | +0.50% |
| 17/05/2026 | 18/05/2026 | 13,446.80 | -0.01% | +0.78% | +0.17% |