|
VFMVF1: NAV from 25 Dec 2008 to 1 Jan 2009
NAV from 25 Dec 2008 to 1 Jan 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
1-Jan-09 |
25-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
8,388,569,032 |
13,227,594,762 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
8,388,569,032 |
13,227,594,762 |
|
4 |
Beginning NAV |
1,688,628,694,572 |
1,675,401,099,810 |
|
5 |
Ending NAV |
1,697,017,263,604 |
1,688,628,694,572 |
|
6 |
NAV per unit (*) |
16,970 |
16,886 |
(*) based on a total of 100,000,000 units.
HoSE
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