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VFMVF1: NAV from 3 Apr 2008 to 10 Apr 2008
NAV from 3 Apr 2008 to 10 Apr 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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10-Apr-08 |
3-Apr-08 |
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1 |
Changes in NAV due to investment activities in week |
(4,225,083,863) |
71,031,291,575 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(4,225,083,863) |
71,031,291,575 |
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4 |
Beginning NAV |
2,619,454,763,733 |
2,548,423,472,158 |
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5 |
Ending NAV |
2,615,229,679,870 |
2,619,454,763,733 |
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6 |
NAV per unit (*) |
26,152 |
26,195 |
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(*) based on a total of 100,000,000 units. |
| HoSE
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