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VFMVF1: NAV from 1 Jan 2009 to 8 Jan 2009
NAV from 1 Jan 2009 to 8 Jan 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
8-Jan-09 |
1-Jan-09 |
|
1 |
Changes in NAV due to investment activities in week |
456,328,601 |
8,388,569,032 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
456,328,601 |
8,388,569,032 |
|
4 |
Beginning NAV |
1,697,017,263,604 |
1,688,628,694,572 |
|
5 |
Ending NAV |
1,697,473,592,205 |
1,697,017,263,604 |
|
6 |
NAV per unit (*) |
16,975 |
16,970 |
(*) based on a total of 100,000,000 units.
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