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% |
| 29/07/2024 | 30/07/2024 | 12,069.98 | +0.22% | -0.22% | +13.96% |
| 28/07/2024 | 29/07/2024 | 12,043.25 | +1.02% | -0.44% | +13.71% |
| 25/07/2024 | 26/07/2024 | 11,921.50 | -0.18% | -1.45% | +12.56% |
| 24/07/2024 | 25/07/2024 | 11,943.20 | +0.56% | -1.27% | +12.76% |
| 23/07/2024 | 24/07/2024 | 11,877.09 | -1.78% | -1.82% | +12.14% |
| 22/07/2024 | 23/07/2024 | 12,092.06 | -1.12% | -0.04% | +14.17% |
| 21/07/2024 | 22/07/2024 | 12,229.57 | -0.68% | +1.10% | +15.46% |
| 18/07/2024 | 19/07/2024 | 12,312.70 | +0.48% | +1.78% | +16.25% |