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 5.92

* Data as of 31/12/2023

NAV Information

NAV最新 NAV歷史
資產淨值/單位截至27/03/2024
(VND)
NAV/CCQ 最高
2024
NAV/CCQ 最低
2024
12,252.46 12,252.46 10,592.28
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(%)
27/03/2024 28/03/2024 12,252.46 +0.45% +4.39% +15.68%
20/03/2024 21/03/2024 11,923.00 +1.90% +1.58% +12.57%
13/03/2024 14/03/2024 12,048.48 +2.53% +2.65% +13.75%
06/03/2024 07/03/2024 11,821.24 -0.75% +0.71% +11.61%
28/02/2024 29/02/2024 11,699.11 +0.88% +6.84% +10.46%
21/02/2024 22/02/2024 11,476.31 +0.35% +4.81% +8.35%
14/02/2024 15/02/2024 11,369.95 -0.03% +3.84% +7.35%
07/02/2024 08/02/2024 11,373.77 +0.81% +3.87% +7.38%
31/01/2024 01/02/2024 10,949.83 -1.09% +3.38% +3.38%
24/01/2024 25/01/2024 10,937.54 -0.05% +3.27% +3.27%