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% | 33.41% |
*Data as of 03/05/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 03/05/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 13,340.64 | 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 (%) |
|---|---|---|---|---|---|
| 17/03/2026 | 18/03/2026 | 13,318.23 | +0.67% | -7.40% | -0.78% |
| 16/03/2026 | 17/03/2026 | 13,229.36 | -0.34% | -8.02% | -1.45% |
| 15/03/2026 | 16/03/2026 | 13,273.90 | -0.01% | -7.71% | -1.11% |
| 12/03/2026 | 13/03/2026 | 13,313.47 | -1.07% | -7.44% | -0.82% |
| 11/03/2026 | 12/03/2026 | 13,457.12 | +2.60% | -6.44% | +0.25% |
| 10/03/2026 | 11/03/2026 | 13,116.31 | +2.78% | -8.81% | -2.29% |
| 09/03/2026 | 10/03/2026 | 12,760.98 | -6.31% | -11.28% | -4.93% |
| 08/03/2026 | 09/03/2026 | 13,619.72 | -0.01% | -5.31% | +1.46% |
| 05/03/2026 | 06/03/2026 | 13,797.12 | -1.18% | -4.07% | +2.78% |
| 04/03/2026 | 05/03/2026 | 13,962.26 | -0.78% | -2.92% | +4.01% |