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VFMVF1: NAV from 21 May to 28 May 2009
NAV from 21 May to 28 May 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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28-May-09 |
21-May-09 |
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1 |
Changes in NAV due to investment activities in week |
16,302,787,364 |
70,977,870,549 |
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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) |
16,302,787,364 |
70,977,870,549 |
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4 |
Beginning NAV |
1,938,486,668,062 |
1,867,508,797,513 |
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5 |
Ending NAV |
1,954,789,455,426 |
1,938,486,668,062 |
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6 |
NAV per unit (*) |
19,548 |
19,385 |
(*) based on a total of 100,000,000 units.
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