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 (%) |
|---|---|---|---|---|---|
| 21/12/2025 | 22/12/2025 | 13,158.17 | -0.01% | -1.11% | +7.70% |
| 18/12/2025 | 19/12/2025 | 13,086.88 | +0.25% | -1.66% | +7.12% |
| 17/12/2025 | 18/12/2025 | 13,053.78 | -0.47% | -1.91% | +6.84% |
| 16/12/2025 | 17/12/2025 | 13,115.01 | +2.12% | -1.47% | +7.35% |
| 15/12/2025 | 16/12/2025 | 12,842.52 | +0.29% | -3.60% | +5.12% |
| 14/12/2025 | 15/12/2025 | 12,805.21 | -0.01% | -3.90% | +4.81% |
| 11/12/2025 | 12/12/2025 | 13,166.41 | -0.71% | -1.04% | +7.77% |
| 10/12/2025 | 11/12/2025 | 13,260.76 | -0.22% | -0.33% | +8.54% |
| 09/12/2025 | 10/12/2025 | 13,290.42 | -1.11% | -0.10% | +8.78% |
| 08/12/2025 | 09/12/2025 | 13,439.47 | -0.45% | +1.00% | +10.00% |