Tuesday, 02/12/2008 17:46

VFMVF1: NAV from 20 Nov 2008 to 27 Nov 2008

NAV from 20 Nov 2008 to 27 Nov 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Nov-08

20-Nov-08

1

Changes in NAV due to investment activities in week

             (31,014,415,157)

          (22,961,464,813)

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

             (31,014,415,157)

          (22,961,464,813)

4

Beginning NAV

         1,694,351,821,463

      1,717,313,286,276

5

Ending NAV

         1,663,337,406,306

      1,694,351,821,463

6

NAV per unit (*)

                          16,633

                       16,944

    (*) based on a total of 100,000,000 units.

Hose
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