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% | 29.82% |
* Data as of 18/06/2026
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(％) |
|---|---|---|---|---|---|
| 09/03/2026 | 10/03/2026 | 12,760.98 | -6.31% | -11.28% | -4.93% |
| 08/03/2026 | 09/03/2026 | 13,619.72 | -0.01% | -5.31% | +1.46% |
| 05/03/2026 | 06/03/2026 | 13,797.12 | -1.18% | -4.07% | +2.78% |
| 04/03/2026 | 05/03/2026 | 13,962.26 | -0.78% | -2.92% | +4.01% |
| 03/03/2026 | 04/03/2026 | 14,071.54 | -1.17% | -2.16% | +4.83% |
| 02/03/2026 | 03/03/2026 | 14,238.72 | -1.00% | -1.00% | +6.07% |
| 01/03/2026 | 02/03/2026 | 14,382.24 | 0.00% | 0.00% | +7.14% |
| 26/02/2026 | 27/02/2026 | 14,402.89 | +0.33% | +1.51% | +7.30% |
| 25/02/2026 | 26/02/2026 | 14,355.39 | +0.55% | +1.17% | +6.94% |
| 24/02/2026 | 25/02/2026 | 14,276.62 | +0.43% | +0.62% | +6.36% |