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VFMVF1: NAV from 4 Sep 2008 to 11 Sep 2008
NAV from 4 Sep 2008 to 11 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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11-Sep-08 |
4-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
(123,248,998,699) |
69,252,594,095 |
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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) |
(123,248,998,699) |
69,252,594,095 |
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4 |
Beginning NAV |
2,250,086,569,042 |
2,180,833,974,947 |
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5 |
Ending NAV |
2,126,837,570,343 |
2,250,086,569,042 |
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6 |
NAV per unit (*) |
21,268 |
22,501 |
(*) based on a total of 100,000,000 units.
HoSE
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