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 | 15.76 |
* Data as of 30/05/2025
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(％) |
|---|---|---|---|---|---|
| 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 | 11,947.31 | +0.48% | +0.48% | -2.21% |
| 31/03/2025 | 01/04/2025 | 11,890.65 | -0.65% | -2.90% | -2.68% |
| 30/03/2025 | 31/03/2025 | 11,967.88 | -0.01% | -2.27% | -2.04% |
| 27/03/2025 | 28/03/2025 | 12,047.05 | -0.05% | -1.62% | -1.40% |
| 26/03/2025 | 27/03/2025 | 12,053.29 | -0.38% | -1.57% | -1.34% |
| 25/03/2025 | 26/03/2025 | 12,099.60 | +0.17% | -1.19% | -0.97% |
| 24/03/2025 | 25/03/2025 | 12,078.82 | +0.17% | -1.36% | -1.14% |