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 | 15.34 | 15.76 |
* Data as of 30/05/2025
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 15/06/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 11,667.18 | 12,393.00 | 9,916.43 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 05/05/2025 | 06/05/2025 | 11,089.05 | +0.85% | +0.83% | -9.24% |
| 04/05/2025 | 05/05/2025 | 10,995.89 | -0.02% | -0.02% | -10.00% |
| 30/04/2025 | 01/05/2025 | 10,997.91 | 0.00% | -7.51% | -9.98% |
| 29/04/2025 | 30/04/2025 | 10,998.42 | +0.18% | -7.50% | -9.98% |
| 28/04/2025 | 29/04/2025 | 10,978.70 | -0.24% | -7.67% | -10.14% |
| 27/04/2025 | 28/04/2025 | 11,005.20 | -0.01% | -7.45% | -9.92% |
| 24/04/2025 | 25/04/2025 | 11,000.72 | +0.43% | -7.48% | -9.96% |
| 23/04/2025 | 24/04/2025 | 10,953.22 | +1.01% | -7.88% | -10.35% |
| 22/04/2025 | 23/04/2025 | 10,843.61 | -0.49% | -8.81% | -11.25% |
| 21/04/2025 | 22/04/2025 | 10,896.71 | -0.28% | -8.36% | -10.81% |