|
VFMVF1: NAV from 25 Sep 2008 to 2 Oct 2008
NAV from 25 Sep 2008 to 2 Oct 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
2-Oct-08 |
25-Sep-08 |
|
1 |
Changes in NAV due to investment activities in week |
(34,445,830,807) |
97,414,073,504 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(34,445,830,807) |
97,414,073,504 |
|
4 |
Beginning NAV |
2,028,502,043,928 |
1,931,087,970,424 |
|
5 |
Ending NAV |
1,994,056,213,121 |
2,028,502,043,928 |
|
6 |
NAV per unit (*) |
19,941 |
20,285 |
(*) based on a total of 100,000,000 units.
HoSE
|
