Tuesday, 21/04/2009 17:52

VFMVF1: NAV from 09 Apr 2009 to 16 Apr 2009

NAV from 09 Apr 2009 to 16 Apr 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

16-Apr-09

9-Apr-09

1

Changes in NAV due to investment activities in week

125,610,162,451

47,550,006,195

2

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

 

 

3

Total changes in NAV     (1+2)

125,610,162,451

47,550,006,195

4

Beginning NAV

1,702,611,680,839

1,655,061,674,644

5

Ending NAV

1,828,221,843,290

1,702,611,680,839

6

NAV per unit (*)

18,282

17,026

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

 

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