Wednesday, 20/05/2009 09:48

VFMVF1: NAV from 07 May 09 to 14 May 09

NAV from 07 May 09 to 14 May 09 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

        By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

14-May-09

7-May-09

1

Changes in NAV due to investment activities in week

(1,525,295,468)

111,390,565,435

2

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

 

 

3

Total changes in NAV     (1+2)

(1,525,295,468)

111,390,565,435

4

Beginning NAV

1,869,034,092,981

1,757,643,527,546

5

Ending NAV

1,867,508,797,513

1,869,034,092,981

6

NAV per unit (*)

18,675

18,690

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

 

 

hose
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