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%