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 | 5.92 |
* Data as of 31/12/2023
NAV INFORMATION
Latest NAV
NAV History
NAV/Unit as at 27/03/2024 (VND) |
The highest NAV/unit 2024 |
The lowest NAV/unit 2024 |
---|---|---|
12,252.46 | 12,252.46 | 10,592.28 |
Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
---|---|---|---|---|---|
08/11/2023 | 09/11/2023 | 10,300.05 | +3.69% | +9.02% | +2.98% |
01/11/2023 | 02/11/2023 | 9,575.21 | +1.34% | +1.34% | -4.26% |
25/10/2023 | 26/10/2023 | 10,182.13 | -0.84% | -4.41% | +1.81% |
18/10/2023 | 19/10/2023 | 10,288.77 | -1.38% | -3.41% | +2.87% |
11/10/2023 | 12/10/2023 | 10,781.04 | +1.05% | +1.21% | +7.79% |
04/10/2023 | 05/10/2023 | 10,455.23 | +1.17% | -1.85% | +4.54% |