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) |
2023 | 2024 | 2025 | Since Inception 21/11/2022 (*) |
|---|---|---|---|---|
| PHVSF (Performance %) |
5.90% | 15.35% | 9.87% | 29.79% |
* Data as of 17/06/2026
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(％) |
|---|---|---|---|---|---|
| 20/05/2026 | 21/05/2026 | 13,248.89 | -0.33% | -0.70% | -1.30% |
| 19/05/2026 | 20/05/2026 | 13,292.91 | -1.46% | -0.37% | -0.97% |
| 18/05/2026 | 19/05/2026 | 13,490.46 | +0.32% | +1.11% | +0.50% |
| 17/05/2026 | 18/05/2026 | 13,446.80 | -0.01% | +0.78% | +0.17% |
| 14/05/2026 | 15/05/2026 | 13,494.51 | +0.61% | +1.14% | +0.53% |
| 13/05/2026 | 14/05/2026 | 13,412.86 | -0.01% | +0.53% | -0.08% |
| 12/05/2026 | 13/05/2026 | 13,413.94 | +0.38% | +0.54% | -0.07% |
| 11/05/2026 | 12/05/2026 | 13,363.39 | -0.74% | +0.16% | -0.45% |
| 10/05/2026 | 11/05/2026 | 13,462.47 | -0.01% | +0.90% | +0.29% |
| 07/05/2026 | 08/05/2026 | 13,503.41 | +0.17% | +1.21% | +0.60% |