Tuesday, 09/12/2008 17:51

VFMVF1: NAV from 27 Nov 2008 to 4 Dec 2008

NAV from 27 Nov 2008 to 4 Dec 2008 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Dec-08

27-Nov-08

1

Changes in NAV due to investment activities in week

              12,073,144,623

          (31,014,415,157)

2

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

 

 

3

Total changes in NAV     (1+2)

              12,073,144,623

          (31,014,415,157)

4

Beginning NAV

         1,663,337,406,306

      1,694,351,821,463

5

Ending NAV

         1,675,410,550,929

      1,663,337,406,306

6

NAV per unit (*)

                          16,754

                       16,633

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

Hose
Other News

>   PAC: Trading result of affiliated person (Ms. Ngan) (09/12/2008)

>   UIC: Adjustment of business plan 2008 (09/12/2008)

>   VSC: Increase of dividend payout ratio (09/12/2008)

>   Ha Tien 2 Cement: Approval for listing in principle (09/12/2008)

>   PAC: Trading of affiliated person(Ms. Nam Chi) (09/12/2008)

>   HAP: Business result in November 2008 (09/12/2008)

>   ALT: Transaction of inside shareholder (09/12/2008)

>   Equitisation process slows on failed IPOs (09/12/2008)

>   Index falls to 288 on weak demand (09/12/2008)

>   FPT denies Truong Gia Binh’s resignation (09/12/2008)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version