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(％) |
|---|---|---|---|---|---|
| 29/07/2025 | 30/07/2025 | 12,762.94 | -4.16% | +5.96% | +4.46% |
| 28/07/2025 | 29/07/2025 | 13,316.41 | +1.39% | +10.56% | +8.99% |
| 27/07/2025 | 28/07/2025 | 13,133.83 | -0.01% | +9.04% | +7.50% |
| 24/07/2025 | 25/07/2025 | 13,033.08 | +0.45% | +8.21% | +6.67% |
| 23/07/2025 | 24/07/2025 | 12,974.78 | +0.66% | +7.72% | +6.20% |
| 22/07/2025 | 23/07/2025 | 12,890.19 | +0.73% | +7.02% | +5.51% |
| 21/07/2025 | 22/07/2025 | 12,797.10 | -0.18% | +6.25% | +4.74% |
| 20/07/2025 | 21/07/2025 | 12,820.14 | -0.01% | +6.44% | +4.93% |
| 17/07/2025 | 18/07/2025 | 12,726.87 | +0.32% | +5.66% | +4.17% |
| 16/07/2025 | 17/07/2025 | 12,686.34 | +0.79% | +5.33% | +3.84% |