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VFMVF1: NAV from 21 Aug 2008 to 28 Aug 2008
NAV from 21 Aug 2008 to 28 Aug 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
28-Aug-08 |
21-Aug-08 |
|
1 |
Changes in NAV due to investment activities in week |
103,388,521,162 |
113,497,646,448 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
103,388,521,162 |
113,497,646,448 |
|
4 |
Beginning NAV |
2,077,445,453,785 |
1,963,947,807,337 |
|
5 |
Ending NAV |
2,180,833,974,947 |
2,077,445,453,785 |
|
6 |
NAV per unit (*) |
21,808 |
20,774 |
(*) based on a total of 100,000,000 units.
HoSE
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