|
VFMVF1: NAV from 23 Oct 2008 to 30 Oct 2008
NAV from 23 Oct 2008 to 30 Oct 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
30-Oct-08 |
23-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(50,288,662,218) |
(74,848,568,738) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(50,288,662,218) |
(74,848,568,738) |
|
4 |
Beginning NAV |
1,736,186,459,883 |
1,811,035,028,621 |
|
5 |
Ending NAV |
1,685,897,797,665 |
1,736,186,459,883 |
|
6 |
NAV per unit (*) |
16,859 |
17,362 |
(*) based on a total of 100,000,000 units.
HoSE
|
