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) |
2023 | 2024 | 2025 | Since Inception 21/11/2022 (*) |
|---|---|---|---|---|
| PHVSF (Performance %) |
5.90% | 15.35% | 9.87% | 42.55% |
*Data as of 19/01/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 19/01/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 14,254.63 | 14,254.63 | 13,386.05 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 31/07/2025 | 01/08/2025 | 12,943.37 | -0.29% | +7.46% | +5.94% |
| 30/07/2025 | 31/07/2025 | 12,981.35 | +1.71% | +7.78% | +6.25% |
| 29/07/2025 | 30/07/2025 | 12,762.94 | -4.16% | +5.96% | +4.46% |
| 28/07/2025 | 29/07/2025 | 13,316.41 | +1.39% | +10.56% | +8.99% |
| 27/07/2025 | 28/07/2025 | 13,133.83 | -0.01% | +9.04% | +7.50% |
| 24/07/2025 | 25/07/2025 | 13,033.08 | +0.45% | +8.21% | +6.67% |
| 23/07/2025 | 24/07/2025 | 12,974.78 | +0.66% | +7.72% | +6.20% |
| 22/07/2025 | 23/07/2025 | 12,890.19 | +0.73% | +7.02% | +5.51% |
| 21/07/2025 | 22/07/2025 | 12,797.10 | -0.18% | +6.25% | +4.74% |
| 20/07/2025 | 21/07/2025 | 12,820.14 | -0.01% | +6.44% | +4.93% |