PHVSF PERFORMANCE (VND)
* All trades are only based on NAV determined on the trading day (T day), NAV not determined on the trading day is for reference only
GROWTH IN YEARS
| NAV/Unit (VND) |
2022 | 2023 | 2024 | Since Inception 21/11/2022 |
|---|---|---|---|---|
| PHVSF (Performance %) |
0.02 | 34.40 |
NAV INFORMATION
Latest NAV
NAV History
| NAV/Unit as at 23/12/2025 (VND) |
The highest NAV/unit 2025 |
The lowest NAV/unit 2025 |
|---|---|---|
| 13,439.47 | 13,439.47 | 13.44 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 23/12/2025 | 24/12/2025 | 13,439.47 | -0.45% | +1.00% | +10.00% |
| 12/12/2025 | 11/12/2025 | 13,290.42 | -1.11% | -0.10% | +8.78% |
| 08/12/2025 | 09/12/2025 | 13.44 | -0.45% | +1.00% | +10.00% |
| 12/11/2025 | 13/11/2025 | 11,957.68 | -0.10% | +92.25% | +50.35% |