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 (%) |
| 04/11/2024 |
05/11/2024 |
11,855.95 |
-0.59% |
-1.67% |
+11.94% |
| 03/11/2024 |
04/11/2024 |
11,926.04 |
-0.01% |
-1.08% |
+12.60% |
