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 (%) |
|---|---|---|---|---|---|
| 28/09/2025 | 29/09/2025 | 14,055.51 | -0.01% | -2.61% | +15.04% |
| 25/09/2025 | 26/09/2025 | 14,163.09 | -0.13% | -1.87% | +15.92% |
| 24/09/2025 | 25/09/2025 | 14,181.91 | +1.70% | -1.74% | +16.08% |
| 23/09/2025 | 24/09/2025 | 13,944.50 | +0.29% | -3.38% | +14.13% |
| 22/09/2025 | 23/09/2025 | 13,904.45 | -1.78% | -3.66% | +13.81% |
| 21/09/2025 | 22/09/2025 | 14,157.00 | -0.01% | -1.91% | +15.87% |
| 18/09/2025 | 19/09/2025 | 14,222.96 | -0.30% | -1.45% | +16.41% |
| 17/09/2025 | 18/09/2025 | 14,265.86 | -1.36% | -1.15% | +16.77% |
| 16/09/2025 | 17/09/2025 | 14,462.93 | 0.00% | +0.21% | +18.38% |
| 15/09/2025 | 16/09/2025 | 14,462.60 | +1.17% | +0.21% | +18.38% |