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 13/01/2026 (VND) |
The highest NAV/unit 2026 |
The lowest NAV/unit 2026 |
|---|---|---|
| 14,130.57 | 14,130.57 | 13,386.05 |
| Date | Dealing date | NAV/Unit (VND) |
Change in NAV per unit compared to last valuation date (%) |
Month-To-Date Return (%) |
Year-To-Date Return (%) |
|---|---|---|---|---|---|
| 27/07/2025 | 28/07/2025 | 13,133.83 | -0.01% | +9.04% | +7.50% |
| 24/07/2025 | 25/07/2025 | 13,033.08 | +0.45% | +8.21% | +6.67% |
| 23/07/2025 | 24/07/2025 | 12,974.78 | +0.66% | +7.72% | +6.20% |
| 22/07/2025 | 23/07/2025 | 12,890.19 | +0.73% | +7.02% | +5.51% |