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 |
|
|
|
NAV INFORMATION
Latest NAV
NAV History
NAV/Unit as at 27/10/2024
(VND) |
The highest NAV/unit
2024 |
The lowest NAV/unit
2024 |
| 11,927.79 |
12,617.99 |
10,685.66 |
| Date |
Dealing date |
NAV/Unit
(VND) |
Change in NAV
per unit
compared to last
valuation date (%) |
Month-To-Date
Return (%) |
Year-To-Date
Return (%) |
| 27/10/2024 |
28/10/2024 |
11,927.79 |
-0.01% |
-2.49% |
+12.61% |
| 24/10/2024 |
25/10/2024 |
11,957.68 |
-0.75% |
-2.25% |
+12.90% |
