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 | 22.18 |
* Data as of 31/12/2024
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(％) |
|---|---|---|---|---|---|
| 14/04/2025 | 15/04/2025 | 11,019.79 | +0.68% | -7.32% | -9.80% |
| 13/04/2025 | 14/04/2025 | 10,945.73 | -0.01% | -7.95% | -10.41% |
| 10/04/2025 | 11/04/2025 | 10,536.09 | +6.25% | -11.39% | -13.76% |
| 09/04/2025 | 10/04/2025 | 9,916.43 | -3.50% | -16.60% | -18.83% |
| 08/04/2025 | 09/04/2025 | 10,276.06 | -6.14% | -13.58% | -15.89% |
| 07/04/2025 | 08/04/2025 | 10,948.26 | 0.00% | -7.93% | -10.39% |
| 06/04/2025 | 07/04/2025 | 10,948.77 | -0.01% | -7.92% | -10.39% |
| 03/04/2025 | 04/04/2025 | 11,166.16 | -6.35% | -6.09% | -8.61% |
| 02/04/2025 | 03/04/2025 | 11,923.38 | -0.37% | +0.28% | -2.41% |
| 01/04/2025 | 02/04/2025 | 11,967.88 | +0.65% | +0.65% | -2.04% |