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 (%) |
|---|---|---|---|---|---|
| 05/01/2026 | 06/01/2026 | 13,386.05 | -0.26% | -0.28% | -0.28% |
| 04/01/2026 | 05/01/2026 | 13,421.04 | -0.02% | -0.02% | -0.02% |
| 31/12/2025 | 01/01/2026 | 13,423.40 | -0.12% | +0.89% | +9.87% |
| 30/12/2025 | 31/12/2025 | 13,439.12 | +0.41% | +1.01% | +10.00% |
| 29/12/2025 | 30/12/2025 | 13,384.11 | +0.77% | +0.60% | +9.55% |
| 28/12/2025 | 29/12/2025 | 13,281.49 | -0.01% | -0.17% | +8.71% |
| 25/12/2025 | 26/12/2025 | 13,292.79 | -1.08% | -0.08% | +8.80% |
| 24/12/2025 | 25/12/2025 | 13,437.27 | +0.59% | +1.00% | +9.98% |
| 23/12/2025 | 24/12/2025 | 13,357.95 | -0.09% | +0.40% | +9.33% |
| 22/12/2025 | 23/12/2025 | 13,369.77 | +1.61% | +0.50% | +9.43% |