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% | 33.41% |
* Data as of 03/05/2026
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(％) |
|---|---|---|---|---|---|
| 03/05/2026 | 04/05/2026 | 13,340.64 | -0.23% | -0.05% | -1.22% |
| 28/04/2026 | 29/04/2026 | 13,371.25 | -0.41% | +0.20% | -0.39% |
| 27/04/2026 | 28/04/2026 | 13,426.24 | -0.01% | +0.61% | +0.02% |
| 23/04/2026 | 24/04/2026 | 13,521.54 | -0.01% | +1.32% | +0.73% |
| 22/04/2026 | 23/04/2026 | 13,523.14 | -0.18% | +1.33% | +0.74% |
| 21/04/2026 | 22/04/2026 | 13,547.92 | -0.44% | +1.52% | +0.93% |
| 20/04/2026 | 21/04/2026 | 13,608.18 | +0.79% | +1.97% | +1.38% |
| 19/04/2026 | 20/04/2026 | 13,502.17 | -0.01% | +1.18% | +0.59% |
| 16/04/2026 | 17/04/2026 | 13,444.21 | -0.04% | +0.74% | +0.16% |
| 15/04/2026 | 16/04/2026 | 13,450.11 | -0.28% | +0.79% | +0.20% |