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% 29.79%

* Data as of 17/06/2026

NAV Information

NAV最新 NAV歷史
資產淨值/單位截至17/06/2026
(VND)		 NAV/CCQ 最高
2026		 NAV/CCQ 最低
2026
12,978.93 14,402.89 12,653.35
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(％)
17/06/2026 18/06/2026 12,978.93 +0.09% -1.01% -3.31%
16/06/2026 17/06/2026 12,967.02 -0.05% -1.10% -3.40%
15/06/2026 16/06/2026 12,973.73 +0.88% -1.05% -3.35%
14/06/2026 15/06/2026 12,861.08 -0.01% -1.91% -4.19%
11/06/2026 12/06/2026 12,896.72 -0.19% -1.64% -3.92%
10/06/2026 11/06/2026 12,921.09 +0.23% -1.45% -3.74%
09/06/2026 10/06/2026 12,891.79 +0.78% -1.68% -3.96%
08/06/2026 09/06/2026 12,791.45 -1.80% -2.44% -4.71%
07/06/2026 08/06/2026 13,025.67 -0.01% -0.65% -2.96%
04/06/2026 05/06/2026 13,080.13 +0.45% -0.24% -2.56%