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VFMVF1: NAV from 6 Nov 2008 to 13 Nov 2008
NAV from 6 Nov 2008 to 13 Nov 2008 of VFMVF1:
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
13-Nov-08 |
6-Nov-08 |
|
1 |
Changes in NAV due to investment activities in week |
(43,169,994,658) |
74,585,483,269 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(43,169,994,658) |
74,585,483,269 |
|
4 |
Beginning NAV |
1,760,483,280,934 |
1,685,897,797,665 |
|
5 |
Ending NAV |
1,717,313,286,276 |
1,760,483,280,934 |
|
6 |
NAV per unit (*) |
17,173 |
17,605 |
(*) based on a total of 100,000,000 units.
hOSE
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