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 (%) |
|---|---|---|---|---|---|
| 04/07/2024 | 05/07/2024 | 12,376.27 | +0.46% | +1.01% | +17.70% |
| 03/07/2024 | 04/07/2024 | 12,320.05 | +0.45% | +0.55% | +17.16% |
| 02/07/2024 | 03/07/2024 | 12,265.08 | +0.80% | +0.10% | +16.64% |
| 01/07/2024 | 02/07/2024 | 12,167.62 | +0.58% | -0.70% | +15.71% |
| 30/06/2024 | 01/07/2024 | 12,096.99 | -1.27% | -1.27% | +15.04% |
| 27/06/2024 | 28/06/2024 | 12,252.83 | -0.23% | +0.66% | +16.52% |
| 26/06/2024 | 27/06/2024 | 12,281.33 | +0.34% | +0.89% | +16.79% |
| 25/06/2024 | 26/06/2024 | 12,239.35 | +0.23% | +0.55% | +16.39% |
| 24/06/2024 | 25/06/2024 | 12,211.71 | -2.53% | +0.32% | +16.13% |
| 23/06/2024 | 24/06/2024 | 12,528.22 | +0.08% | +2.92% | +19.14% |