NAV/ Unit fluctuation graph
* 所有交易僅以交易日（T日）確認的NAV為準，非交易日的NAV僅供參考
Growth in years
| NAV/Unit (VND) |
Performance (%) | ||||
| Year 1 | Year 2 | Year 3 | Since Inception* | ||
| PHVSF | |||||
* Inception date: ……/…../2022; data as of …../……/2022
NAV Information
NAV最新
NAV歷史
| 日期 | 交易日 | 資產淨值/CCQ (VND) |
與前日相比淨值變化(％) | 本月至今淨值變化(％) | 今年迄今淨值變化(％) |
|---|---|---|---|---|---|
| 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% |