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 (%) |
| 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% |
