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% | 33.41% |
* Data as of 03/05/2026
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(％) |
|---|---|---|---|---|---|
| 13/01/2026 | 14/01/2026 | 14,130.57 | +0.55% | +5.27% | +5.27% |
| 12/01/2026 | 13/01/2026 | 14,053.37 | +2.16% | +4.69% | +4.69% |
| 11/01/2026 | 12/01/2026 | 13,755.74 | +0.04% | +2.48% | +2.48% |
| 08/01/2026 | 09/01/2026 | 13,749.71 | +0.22% | +2.43% | +2.43% |
| 07/01/2026 | 08/01/2026 | 13,719.79 | +1.37% | +2.21% | +2.21% |
| 06/01/2026 | 07/01/2026 | 13,534.11 | +1.11% | +0.82% | +0.82% |
| 05/01/2026 | 06/01/2026 | 13,386.05 | -0.26% | -0.28% | -0.28% |
| 04/01/2026 | 05/01/2026 | 13,421.04 | -0.02% | -0.02% | -0.02% |
| 31/12/2025 | 01/01/2026 | 13,423.40 | -0.12% | +0.90% | +9.87% |
| 30/12/2025 | 31/12/2025 | 13,439.12 | +0.41% | +1.02% | +10.00% |