Tuesday, 17/03/2009 22:05

VFMVF1: NAV from 5 Mar 2009 to 12 Mar 2009

NAV from 5 Mar 2009 to 12 Mar 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

12-Mar-09

5-Mar-09

1

Changes in NAV due to investment activities in week

11,390,427,747

(548,097,676)

2

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

 

 

3

Total changes in NAV (1+2)

11,390,427,747

(548,097,676)

4

Beginning NAV

1,542,251,303,076

1,542,799,400,752

5

Ending NAV

1,553,641,730,823

1,542,251,303,076

6

NAV per unit (*)

15,536

15,423

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

 

 

hose
Other News

>   VFMVF4: NAV from 5 Mar 2009 to 12 Mar 2009 (17/03/2009)

>   DIC: Resolution of the BOD (17/03/2009)

>   SFI: Transaction of inside shareholder (17/03/2009)

>   MAFPF1: NAV from 5 Mar 2009 to 12 Mar 2009 (17/03/2009)

>   TTP: Business result in the first two months 2009 (17/03/2009)

>   DIC: Transaction of inside shareholder (17/03/2009)

>   MEKONIMEX : Notice of Auction (19/03/2009)

>   Tan Tien Plastic says sales rose 10 percent (17/03/2009)

>   Quarterly audits cost too much time, money, listed firms protest (17/03/2009)

>   VFC: The record date for Annual General Meeting (17/03/2009)

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