Wednesday, 29/04/2009 14:10

VFMVF1: NAV from 16 Apr 2009 to 23 Apr 2009

NAV from 16 Apr 2009 to 23 Apr 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

23-Apr-09

16-Apr-09

1

Changes in NAV due to investment activities in week

(79,211,202,148)

125,610,162,451

2

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

 

 

3

Total changes in NAV     (1+2)

(79,211,202,148)

125,610,162,451

4

Beginning NAV

1,828,221,843,290

1,702,611,680,839

5

Ending NAV

1,749,010,641,142

1,828,221,843,290

6

NAV per unit (*)

17,490

18,282

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

 

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