NAV/ Unit fluctuation graph
* 所有交易僅以交易日（T日）確認的NAV為準，非交易日的NAV僅供參考
Growth in years
| NAV/Unit (VND) |
2023 | 2024 | 2025 | Since Inception 21/11/2022 (*) |
|---|---|---|---|---|
| PHVSF (Performance %) |
5.90% | 15.35% | 9.87% | 23.48% |
* Data as of 04/11/2026
NAV Information
NAV最新
NAV歷史
| 日期 | 交易日 | 資產淨值/CCQ (VND) |
與前日相比淨值變化(％) | 本月至今淨值變化(％) | 今年迄今淨值變化(％) |
|---|---|---|---|---|---|
| 04/11/2026 | 05/11/2026 | 12,348.48 | +2.07% | -0.44% | -8.01% |
| 03/11/2026 | 04/11/2026 | 12,097.69 | +0.07% | -2.46% | -9.88% |
| 02/11/2026 | 03/11/2026 | 12,089.28 | -2.53% | -2.53% | -9.94% |
| 01/11/2026 | 02/11/2026 | 12,402.87 | 0.00% | 0.00% | -7.60% |
| 29/10/2026 | 30/10/2026 | 12,536.76 | -1.09% | -1.55% | -6.61% |
| 28/10/2026 | 29/10/2026 | 12,674.78 | +0.39% | -0.47% | -5.58% |
| 27/10/2026 | 28/10/2026 | 12,625.83 | -0.42% | -0.85% | -5.94% |
| 26/10/2026 | 27/10/2026 | 12,679.61 | -0.72% | -0.43% | -5.54% |
| 25/10/2026 | 26/10/2026 | 12,771.46 | +0.25% | +0.29% | -4.86% |
| 22/10/2026 | 23/10/2026 | 12,739.48 | +0.45% | +0.04% | -5.09% |