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 | 15.35 | 44.32 |
* Data as of 31/08/2025
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(％) |
|---|---|---|---|---|---|
| 22/06/2025 | 23/06/2025 | 11,921.49 | -0.01% | +2.99% | -2.42% |
| 19/06/2025 | 20/06/2025 | 11,903.79 | +0.03% | +2.84% | -2.57% |
| 18/06/2025 | 19/06/2025 | 11,899.63 | -0.01% | +2.80% | -2.60% |
| 17/06/2025 | 18/06/2025 | 11,901.37 | +0.20% | +2.82% | -2.59% |
| 16/06/2025 | 17/06/2025 | 11,877.49 | +1.80% | +2.61% | -2.78% |
| 15/06/2025 | 16/06/2025 | 11,667.18 | -0.01% | +0.79% | -4.50% |
| 12/06/2025 | 13/06/2025 | 11,668.25 | +0.70% | +0.80% | -4.50% |
| 11/06/2025 | 12/06/2025 | 11,587.54 | +0.20% | +0.11% | -5.16% |
| 10/06/2025 | 11/06/2025 | 11,564.09 | +0.18% | -0.10% | -5.35% |
| 09/06/2025 | 10/06/2025 | 11,543.84 | -0.70% | -0.27% | -5.51% |