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VFMVF1: NAV from 18 Jun 2009 to 26 Jun 2009
NAV from 18 Jun 2009 to 26 Jun 2009 of Vietnam Securities Investment Fund (VFMVF1: Investment Fund):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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25-Jun-09 |
18-Jun-09 |
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1 |
Changes in NAV due to investment activities in week |
(59,775,975,205) |
(11,065,822,833) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(59,775,975,205) |
(11,065,822,833) |
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4 |
Beginning NAV |
2,202,607,289,457 |
2,213,673,112,290 |
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5 |
Ending NAV |
2,142,831,314,252 |
2,202,607,289,457 |
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6 |
NAV per unit (*) |
21,428 |
22,026 |
(*) based on a total of 100,000,000 units.
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