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
| 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(％) |
|---|---|---|---|---|---|
| 28/04/2025 | 29/04/2025 | 10,978.70 | -0.24% | -7.67% | -10.14% |
| 27/04/2025 | 28/04/2025 | 11,005.20 | -0.01% | -7.45% | -9.92% |
| 24/04/2025 | 25/04/2025 | 11,000.72 | +0.43% | -7.48% | -9.96% |
| 23/04/2025 | 24/04/2025 | 10,953.22 | +1.01% | -7.88% | -10.35% |
| 22/04/2025 | 23/04/2025 | 10,843.61 | -0.49% | -8.81% | -11.25% |
| 21/04/2025 | 22/04/2025 | 10,896.71 | -0.28% | -8.36% | -10.81% |
| 20/04/2025 | 21/04/2025 | 10,926.78 | -0.01% | -8.11% | -10.57% |
| 17/04/2025 | 18/04/2025 | 10,864.06 | +0.37% | -8.63% | -11.08% |
| 16/04/2025 | 17/04/2025 | 10,824.27 | -0.78% | -8.97% | -11.40% |
| 15/04/2025 | 16/04/2025 | 10,909.26 | -1.00% | -8.25% | -10.71% |