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% |
29.79% |
*Data as of 17/06/2026
NAV INFORMATION
Latest NAV
NAV History
NAV/Unit as at 17/06/2026
(VND) |
The highest NAV/unit
2026 |
The lowest NAV/unit
2026 |
| 12,978.93 |
14,402.89 |
12,653.35 |
| Date |
Dealing date |
NAV/Unit
(VND) |
Change in NAV
per unit
compared to last
valuation date (%) |
Month-To-Date
Return (%) |
Year-To-Date
Return (%) |
| 18/12/2025 |
19/12/2025 |
13,086.88 |
+0.25% |
-1.63% |
+7.12% |
