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% | 29.79% |
*Data as of 17/06/2026
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 17/06/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 12,978.93 | 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 (%) |
|---|---|---|---|---|---|
| 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% |
| 03/03/2026 | 04/03/2026 | 14,071.54 | -1.17% | -2.16% | +4.83% |
| 02/03/2026 | 03/03/2026 | 14,238.72 | -1.00% | -1.00% | +6.07% |
| 01/03/2026 | 02/03/2026 | 14,382.24 | 0.00% | 0.00% | +7.14% |
| 26/02/2026 | 27/02/2026 | 14,402.89 | +0.33% | +1.51% | +7.30% |
| 25/02/2026 | 26/02/2026 | 14,355.39 | +0.55% | +1.17% | +6.94% |
| 24/02/2026 | 25/02/2026 | 14,276.62 | +0.43% | +0.62% | +6.36% |
| 23/02/2026 | 24/02/2026 | 14,215.19 | +1.26% | +0.19% | +5.90% |