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VFMVF1: NAV from 24 Apr 2008 to 1 May 2008
NAV from 24 Apr 2008 to 1 May 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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1-May-08 |
24-Apr-08 |
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1 |
Changes in NAV due to investment activities in week |
(12,512,547,330) |
(76,916,966,236) |
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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) |
(12,512,547,330) |
(76,916,966,236) |
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4 |
Beginning NAV |
2,362,892,430,778 |
2,439,809,397,014 |
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5 |
Ending NAV |
2,350,379,883,448 |
2,362,892,430,778 |
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6 |
NAV per unit (*) |
23,504 |
23,629 |
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(*) based on a total of 100,000,000 units. |
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HoSE
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