Wednesday, 15/07/2009 16:17

VFMVF1: NAV from 02 Jul 2009 to 09 Jul 2009

NAV from 02 Jul 2009 to 09 Jul 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund)

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

9-Jul-09

2-Jul-09

1

Changes in NAV due to investment activities in week

68,906,692,189

(59,594,058,925)

2

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

 

 

3

Total changes in NAV     (1+2)

68,906,692,189

(59,594,058,925)

4

Beginning NAV

2,083,237,255,327

2,142,831,314,252

5

Ending NAV

2,152,143,947,516

2,083,237,255,327

6

NAV per unit (*)

21,521

20,832

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

 

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