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 | 9.98 |
* Data as of 30/04/2025
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(％) |
|---|---|---|---|---|---|
| 29/05/2025 | 30/05/2025 | 11,695.16 | -0.17% | +6.34% | -4.28% |
| 28/05/2025 | 29/05/2025 | 11,715.12 | -0.34% | +6.52% | -4.11% |
| 27/05/2025 | 28/05/2025 | 11,755.45 | +0.61% | +6.89% | -3.78% |
| 26/05/2025 | 27/05/2025 | 11,684.64 | +1.10% | +6.24% | -4.36% |
| 25/05/2025 | 26/05/2025 | 11,557.60 | -0.01% | +5.09% | -5.40% |
| 22/05/2025 | 23/05/2025 | 11,535.52 | -0.66% | +4.89% | -5.58% |
| 21/05/2025 | 22/05/2025 | 11,612.35 | +0.41% | +5.59% | -4.95% |
| 20/05/2025 | 21/05/2025 | 11,565.21 | +1.10% | +5.16% | -5.34% |
| 19/05/2025 | 20/05/2025 | 11,438.82 | -0.44% | +4.01% | -6.37% |
| 18/05/2025 | 19/05/2025 | 11,488.83 | -0.01% | +4.46% | -5.96% |