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(％) |
|---|---|---|---|---|---|
| 21/05/2025 | 22/05/2025 | 11,612.35 | +0.41% | +5.59% | -4.95% |
| 20/05/2025 | 21/05/2025 | 11,565.21 | +1.10% | +5.16% | -5.34% |
| 19/05/2025 | 20/05/2025 | 11,438.82 | -0.44% | +4.01% | -6.37% |
| 18/05/2025 | 19/05/2025 | 11,488.83 | -0.01% | +4.46% | -5.96% |
| 15/05/2025 | 16/05/2025 | 11,606.55 | +0.43% | +5.53% | -5.00% |
| 14/05/2025 | 15/05/2025 | 11,557.20 | +1.14% | +5.09% | -5.41% |
| 13/05/2025 | 14/05/2025 | 11,426.43 | +1.01% | +3.90% | -6.48% |
| 12/05/2025 | 13/05/2025 | 11,312.35 | +1.09% | +2.86% | -7.41% |
| 11/05/2025 | 12/05/2025 | 11,189.96 | -0.01% | +1.75% | -8.41% |
| 08/05/2025 | 09/05/2025 | 11,205.42 | +0.79% | +1.89% | -8.28% |