Wednesday, 10/09/2008 16:22

VFMVF1: NAV from 28 Aug 2008 to 4 Sep 2008

NAV from 28 Aug 2008 to 4 Sep 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund): 

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Sep-08

28-Aug-08

1

Changes in NAV due to investment activities in week

              69,252,594,095

         103,388,521,162

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

              69,252,594,095

         103,388,521,162

4

Beginning NAV

         2,180,833,974,947

      2,077,445,453,785

5

Ending NAV

         2,250,086,569,042

      2,180,833,974,947

6

NAV per unit (*)

                          22,501

                       21,808

(*) based on a total of 100,000,000 units.

HoSE

Other News

>   PRUBF1: NAV from 28 Aug 2008 to 4 Sep 2008 (10/09/2008)

>   BBC: Trading result (LOTTE) (10/09/2008)

>   COM: Dividend Payment in Cash (10/09/2008)

>   MIC_QII.2008_Financial Statement in brief (01/08/2008)

>   MEC_QII.2008_Financial Statement in brief (02/08/2008)

>   MCO_QII.2008_Financial Statement in brief (01/08/2008)

>   LUT_QII.2008_Financial Statement in brief (15/08/2008)

>   LBE_QII.2008_Financial Statement in brief (05/07/2008)

>   L62_QII.2008_Financial Statement in brief (09/07/2008)

>   L43_QII.2008_Financial Statement in brief (14/07/2008)

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