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 | 29.43 |
* Data as of 31/07/2025
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(％) |
|---|---|---|---|---|---|
| 25/03/2025 | 26/03/2025 | 12,099.60 | +0.17% | -1.19% | -0.97% |
| 24/03/2025 | 25/03/2025 | 12,078.82 | +0.17% | -1.36% | -1.14% |
| 23/03/2025 | 24/03/2025 | 12,058.10 | -0.01% | -1.53% | -1.31% |
| 20/03/2025 | 21/03/2025 | 12,088.52 | +0.23% | -1.28% | -1.06% |
| 19/03/2025 | 20/03/2025 | 12,061.34 | -0.59% | -1.50% | -1.28% |
| 18/03/2025 | 19/03/2025 | 12,133.21 | -0.41% | -0.92% | -0.69% |
| 17/03/2025 | 18/03/2025 | 12,182.93 | +0.52% | -0.51% | -0.28% |
| 16/03/2025 | 17/03/2025 | 12,120.41 | -0.01% | -1.02% | -0.80% |
| 13/03/2025 | 14/03/2025 | 12,175.50 | -1.27% | -0.57% | -0.34% |
| 12/03/2025 | 13/03/2025 | 12,331.83 | -0.49% | +0.70% | +0.94% |