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(％) |
|---|---|---|---|---|---|
| 01/07/2025 | 02/07/2025 | 12,047.84 | +0.03% | +0.03% | -1.39% |
| 30/06/2025 | 01/07/2025 | 12,044.63 | +0.44% | +4.05% | -1.42% |
| 29/06/2025 | 30/06/2025 | 11,991.46 | -0.01% | +3.60% | -1.85% |
| 26/06/2025 | 27/06/2025 | 11,954.02 | +0.17% | +3.27% | -2.16% |
| 25/06/2025 | 26/06/2025 | 11,933.41 | -0.15% | +3.09% | -2.33% |
| 24/06/2025 | 25/06/2025 | 11,951.17 | +0.36% | +3.25% | -2.18% |
| 23/06/2025 | 24/06/2025 | 11,908.28 | -0.11% | +2.88% | -2.53% |
| 22/06/2025 | 23/06/2025 | 11,921.49 | -0.01% | +2.99% | -2.42% |
| 19/06/2025 | 20/06/2025 | 11,903.79 | +0.03% | +2.84% | -2.57% |
| 18/06/2025 | 19/06/2025 | 11,899.63 | -0.01% | +2.80% | -2.60% |