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% | 42.55% |
* Data as of 19/01/2026
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(％) |
|---|---|---|---|---|---|
| 23/11/2025 | 24/11/2025 | 13,360.99 | -0.01% | -2.15% | +9.36% |
| 20/11/2025 | 21/11/2025 | 13,387.79 | -0.34% | -1.95% | +9.58% |
| 19/11/2025 | 20/11/2025 | 13,433.51 | -0.68% | -1.62% | +9.95% |
| 18/11/2025 | 19/11/2025 | 13,525.69 | +0.16% | -0.94% | +10.71% |
| 17/11/2025 | 18/11/2025 | 13,504.64 | +0.73% | -1.10% | +10.53% |
| 16/11/2025 | 17/11/2025 | 13,406.73 | -0.01% | -1.81% | +9.73% |
| 13/11/2025 | 14/11/2025 | 13,388.10 | -0.17% | -1.95% | +9.58% |
| 12/11/2025 | 13/11/2025 | 13,410.61 | +1.80% | -1.79% | +9.76% |
| 11/11/2025 | 12/11/2025 | 13,173.45 | +0.81% | -3.52% | +7.82% |
| 10/11/2025 | 11/11/2025 | 13,067.54 | -0.73% | -4.30% | +6.96% |