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 (%) |
|---|---|---|---|---|---|
| 06/06/2024 | 07/06/2024 | 12,307.09 | +0.01% | +1.11% | +17.04% |
| 05/06/2024 | 06/06/2024 | 12,305.55 | -0.42% | +1.09% | +17.02% |
| 04/06/2024 | 05/06/2024 | 12,357.03 | +0.20% | +1.52% | +17.51% |
| 03/06/2024 | 04/06/2024 | 12,332.36 | +1.37% | +1.31% | +17.28% |
| 02/06/2024 | 03/06/2024 | 12,165.64 | -0.06% | -0.06% | +15.69% |
| 30/05/2024 | 31/05/2024 | 12,172.56 | -0.07% | +5.30% | +15.76% |
| 29/05/2024 | 30/05/2024 | 12,181.21 | -0.59% | +5.37% | +15.84% |
| 22/05/2024 | 23/05/2024 | 12,253.68 | +0.96% | +6.00% | +16.53% |