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(％) |
|---|---|---|---|---|---|
| 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% |