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 | 15.35 | 44.32 |
* Data as of 31/08/2025
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(％) |
|---|---|---|---|---|---|
| 11/05/2025 | 12/05/2025 | 11,189.96 | -0.01% | +1.75% | -8.41% |
| 08/05/2025 | 09/05/2025 | 11,205.42 | +0.79% | +1.89% | -8.28% |
| 07/05/2025 | 08/05/2025 | 11,117.19 | +0.26% | +1.08% | -9.01% |
| 06/05/2025 | 07/05/2025 | 11,088.25 | -0.01% | +0.82% | -9.24% |
| 05/05/2025 | 06/05/2025 | 11,089.05 | +0.85% | +0.83% | -9.24% |
| 04/05/2025 | 05/05/2025 | 10,995.89 | -0.02% | -0.02% | -10.00% |
| 30/04/2025 | 01/05/2025 | 10,997.91 | 0.00% | -7.51% | -9.98% |
| 29/04/2025 | 30/04/2025 | 10,998.42 | +0.18% | -7.50% | -9.98% |
| 28/04/2025 | 29/04/2025 | 10,978.70 | -0.24% | -7.67% | -10.14% |
| 27/04/2025 | 28/04/2025 | 11,005.20 | -0.01% | -7.45% | -9.92% |