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 (%) |
|---|---|---|---|---|---|
| 20/06/2024 | 21/06/2024 | 12,518.19 | +0.21% | +2.84% | +19.05% |
| 19/06/2024 | 20/06/2024 | 12,492.21 | +0.26% | +2.63% | +18.80% |
| 18/06/2024 | 19/06/2024 | 12,459.98 | +0.42% | +2.36% | +18.49% |
| 17/06/2024 | 18/06/2024 | 12,407.46 | -0.33% | +1.93% | +17.99% |
| 16/06/2024 | 17/06/2024 | 12,448.83 | -1.34% | +2.27% | +18.39% |
| 13/06/2024 | 14/06/2024 | 12,617.99 | +0.31% | +3.66% | +19.99% |
| 12/06/2024 | 13/06/2024 | 12,578.76 | +1.31% | +3.34% | +19.62% |
| 11/06/2024 | 12/06/2024 | 12,416.59 | -0.17% | +2.00% | +18.08% |
| 10/06/2024 | 11/06/2024 | 12,437.12 | +0.74% | +2.17% | +18.27% |
| 09/06/2024 | 10/06/2024 | 12,346.34 | +0.32% | +1.43% | +17.41% |