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(％) |
|---|---|---|---|---|---|
| 09/11/2025 | 10/11/2025 | 13,163.73 | -0.01% | -3.59% | +7.74% |
| 06/11/2025 | 07/11/2025 | 13,449.32 | -0.83% | -1.50% | +10.08% |
| 05/11/2025 | 06/11/2025 | 13,561.47 | -0.48% | -0.68% | +11.00% |
| 04/11/2025 | 05/11/2025 | 13,627.25 | +1.90% | -0.20% | +11.54% |
| 03/11/2025 | 04/11/2025 | 13,373.49 | -2.05% | -2.06% | +9.46% |
| 02/11/2025 | 03/11/2025 | 13,653.23 | -0.01% | -0.01% | +11.75% |
| 30/10/2025 | 31/10/2025 | 13,792.74 | -0.20% | -1.12% | +12.89% |
| 29/10/2025 | 30/10/2025 | 13,820.36 | +1.30% | -0.92% | +13.12% |
| 28/10/2025 | 29/10/2025 | 13,643.60 | +1.53% | -2.19% | +11.67% |
| 27/10/2025 | 28/10/2025 | 13,437.45 | -1.71% | -3.67% | +9.98% |