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% | 22.50% |
* Data as of 12/11/2026
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(％) |
|---|---|---|---|---|---|
| 12/11/2026 | 13/11/2026 | 12,249.98 | -0.55% | -1.24% | -8.74% |
| 11/11/2026 | 12/11/2026 | 12,317.34 | -0.12% | -0.69% | -8.24% |
| 10/11/2026 | 11/11/2026 | 12,331.84 | +0.93% | -0.58% | -8.13% |
| 09/11/2026 | 10/11/2026 | 12,217.90 | -0.59% | -1.50% | -8.98% |
| 08/11/2026 | 09/11/2026 | 12,290.17 | -0.54% | -0.91% | -8.44% |
| 05/11/2026 | 06/11/2026 | 12,357.36 | +0.07% | -0.37% | -7.94% |
| 04/11/2026 | 05/11/2026 | 12,348.48 | +2.07% | -0.44% | -8.01% |
| 03/11/2026 | 04/11/2026 | 12,097.69 | +0.07% | -2.46% | -9.88% |
| 02/11/2026 | 03/11/2026 | 12,089.28 | -2.53% | -2.53% | -9.94% |
| 01/11/2026 | 02/11/2026 | 12,402.87 | 0.00% | 0.00% | -7.60% |