|
VFMVF1: NAV from 15 Jan 09 to 22 Jan 09
NAV from 15 Jan 09 to 22 Jan 09 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
|
No. |
ITEMS |
CURRENT PERIOD
22/01/2009 |
PREVIOUS PERIOD
15/01/2009 |
|
1 |
Changes in NAV due to investment activities in week |
(2,921,711,668) |
(21,365,697,460) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(2,921,711,668) |
(21,365,697,460) |
|
4 |
Beginning NAV |
1,676,107,894,745 |
1,697,473,592,205 |
|
5 |
Ending NAV |
1,673,186,183,077 |
1,676,107,894,745 |
|
6 |
NAV per unit (*) |
16,732 |
16,761 |
(*) based on a total of 100,000,000 units.
HoSE
|
