VFMVF1: NAV from 5 Feb 2009 to 12 Feb 2009
NAV from 5 Feb 2009 to 12 Feb 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
|
VND |
|
No. |
ITEMS |
CURRENT PERIOD (12-Feb-09) |
PREVIOUS PERIOD (5-Feb-09) |
1 |
Changes in NAV due to investment activities in week |
6,978,863,535 |
(67,416,104,781) |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
6,978,863,535 |
(67,416,104,781) |
4 |
Beginning NAV |
1,606,348,608,854 |
1,673,764,713,635 |
5 |
Ending NAV |
1,613,327,472,389 |
1,606,348,608,854 |
6 |
NAV per unit (*) |
16,133 |
16,063 |
(*) based on a total of 100,000,000 units.
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