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% 42.55%

* Data as of 19/01/2026

NAV Information

NAV最新 NAV歷史
資產淨值/單位截至19/01/2026
(VND)		 NAV/CCQ 最高
2026		 NAV/CCQ 最低
2026
14,254.63 14,254.63 13,386.05
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(％)
19/01/2026 20/01/2026 14,254.63 +0.43% +5.86% +6.19%
18/01/2026 19/01/2026 14,193.13 +0.50% +5.45% +5.73%
15/01/2026 16/01/2026 14,152.58 +0.05% +5.15% +5.43%
14/01/2026 15/01/2026 14,145.54 +0.11% +5.11% +5.38%
13/01/2026 14/01/2026 14,130.57 +0.55% +5.03% +5.27%
12/01/2026 13/01/2026 14,053.37 +2.16% +4.58% +4.69%
11/01/2026 12/01/2026 13,755.74 +0.04% +2.42% +2.48%
08/01/2026 09/01/2026 13,749.71 +0.22% +2.38% +2.43%
07/01/2026 08/01/2026 13,719.79 +1.37% +2.19% +2.21%
06/01/2026 07/01/2026 13,534.11 +1.11% +0.83% +0.82%