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)
2022 2023 2024 Since Inception
21/11/2022
PHVSF
(Performance %)
0.02 5.90 15.34 22.18

* Data as of 31/12/2024

NAV Information

NAV最新 NAV歷史
資產淨值/單位截至05/02/2025
(VND)
NAV/CCQ 最高
2025
NAV/CCQ 最低
2025
12,104.75 12,224.77 11,755.03
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(%)
05/02/2025 06/02/2025 12,104.75 +0.39% +0.43% -0.92%
04/02/2025 05/02/2025 12,057.88 +1.07% +0.04% -1.31%
03/02/2025 04/02/2025 11,929.76 -1.01% -1.02% -2.36%
02/02/2025 03/02/2025 12,051.50 -0.01% -0.01% -1.36%
23/01/2025 24/01/2025 12,019.93 +1.33% -1.62% -1.62%
22/01/2025 23/01/2025 11,862.62 -0.39% -2.91% -2.91%
21/01/2025 22/01/2025 11,909.26 -0.34% -2.52% -2.52%
20/01/2025 21/01/2025 11,949.38 +0.03% -2.20% -2.20%
19/01/2025 20/01/2025 11,945.39 -0.01% -2.23% -2.23%
16/01/2025 17/01/2025 11,862.51 +0.43% -2.91% -2.91%