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VFMVF1: NAV from 18 Sep 2008 to 25 Sep 2008
NAV from 18 Sep 2008 to 25 Sep 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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25-Sep-08 |
18-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
97,414,073,504 |
(195,749,599,919) |
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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) |
97,414,073,504 |
(195,749,599,919) |
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4 |
Beginning NAV |
1,931,087,970,424 |
2,126,837,570,343 |
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5 |
Ending NAV |
2,028,502,043,928 |
1,931,087,970,424 |
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6 |
NAV per unit (*) |
20,285 |
19,311 |
(*) based on a total of 100,000,000 units.
HoSE
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