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VFMVF1: NAV from 16 Jul 2009 to 23 Jul 2009
NAV from 16 Jul 2009 to 23 Jul 2009 of Vietnam Securities Investment Fund (VFMVFVF1 Investment Fund): :
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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23-Jul-09 |
16-Jul-09 |
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1 |
Changes in NAV due to investment activities in week |
(5,110,061,173) |
(781,080,680) |
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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) |
(5,110,061,173) |
(781,080,680) |
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4 |
Beginning NAV |
2,151,362,866,836 |
2,152,143,947,516 |
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5 |
Ending NAV |
2,146,252,805,663 |
2,151,362,866,836 |
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6 |
NAV per unit (*) |
21,463 |
21,514 |
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(*) based on a total of 100,000,000 units. |
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hose
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