|
VFMVF1: NAV from 2 Oct 2008 to 9 Oct 2008
NAV from 2 Oct 2008 to 9 Oct 2008 of VFMVF1:
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
9-Oct-08 |
2-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(125,153,095,288) |
(34,445,830,807) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(125,153,095,288) |
(34,445,830,807) |
|
4 |
Beginning NAV |
1,994,056,213,121 |
2,028,502,043,928 |
|
5 |
Ending NAV |
1,868,903,117,833 |
1,994,056,213,121 |
|
6 |
NAV per unit (*) |
18,689 |
19,941 |
(*) based on a total of 100,000,000 units
HoSE
|
