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VFMVF1: NAV from 14 Aug 2008 to 21 Aug 2008
NAV from 14 Aug 2008 to 21 Aug 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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21-Aug-08 |
14-Aug-08 |
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1 |
Changes in NAV due to investment activities in week |
113,497,646,448 |
65,539,860,780 |
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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) |
113,497,646,448 |
65,539,860,780 |
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4 |
Beginning NAV |
1,963,947,807,337 |
1,898,407,946,557 |
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5 |
Ending NAV |
2,077,445,453,785 |
1,963,947,807,337 |
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6 |
NAV per unit (*) |
20,774 |
19,639 |
(*) based on a total of 100,000,000 units.
HoSE
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