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 19.58

NAV INFORMATION

Latest NAV NAV History
NAV/Unit as at 12/11/2025
(VND)
The highest NAV/unit
2025
The lowest NAV/unit
2025
11,957.68 11,957.68 11,957.68
Date Dealing date NAV/Unit
(VND)
Change in NAV
per unit
compared to last
valuation date (%)
Month-To-Date
Return (%)
Year-To-Date
Return (%)
12/11/2025 13/11/2025 11,957.68 -0.10% +12.25% +20.35%