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%