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(％) |
|---|---|---|---|---|---|
| 09/03/2025 | 10/03/2025 | 12,379.03 | -0.01% | +1.09% | +1.32% |
| 06/03/2025 | 07/03/2025 | 12,347.98 | +1.02% | +0.84% | +1.07% |
| 05/03/2025 | 06/03/2025 | 12,223.02 | -0.67% | -0.18% | +0.04% |
| 04/03/2025 | 05/03/2025 | 12,304.89 | +0.45% | +0.48% | +0.71% |
| 03/03/2025 | 04/03/2025 | 12,249.83 | +0.04% | +0.03% | +0.26% |
| 02/03/2025 | 03/03/2025 | 12,244.51 | -0.01% | -0.01% | +0.22% |
| 27/02/2025 | 28/02/2025 | 12,294.26 | +0.42% | +2.00% | +0.63% |
| 26/02/2025 | 27/02/2025 | 12,242.63 | -0.12% | +1.58% | +0.21% |
| 25/02/2025 | 26/02/2025 | 12,257.18 | -0.14% | +1.70% | +0.32% |
| 24/02/2025 | 25/02/2025 | 12,274.89 | +0.49% | +1.84% | +0.47% |