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 (%) |
|---|---|---|---|---|---|
| 17/07/2024 | 18/07/2024 | 12,254.37 | -1.21% | +1.30% | +15.70% |
| 16/07/2024 | 17/07/2024 | 12,404.30 | +0.10% | +2.54% | +17.11% |
| 15/07/2024 | 16/07/2024 | 12,391.93 | 0.00% | +2.44% | +17.00% |
| 14/07/2024 | 15/07/2024 | 12,392.34 | -0.31% | +2.44% | +17.00% |
| 11/07/2024 | 12/07/2024 | 12,431.08 | -0.28% | +2.76% | +17.37% |
| 10/07/2024 | 11/07/2024 | 12,465.65 | -0.71% | +3.05% | +17.69% |
| 10/07/2024 | 11/07/2024 | 12,465.65 | +0.37% | +1.74% | +17.69% |
| 09/07/2024 | 10/07/2024 | 12,419.91 | -0.34% | +1.36% | +17.26% |
| 08/07/2024 | 09/07/2024 | 12,462.61 | +0.34% | +1.71% | +17.66% |
| 07/07/2024 | 08/07/2024 | 12,419.91 | +0.35% | +1.36% | +18.11% |