Thursday, 20/08/2009 14:25

VFMVF1: NAV from 06 Aug 2009 to 13 Aug 2009

NAV from 06 Aug 2009 to 13 Aug 2009 of Vietnam Securities Investment Fund (VFMVF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

13-Aug-09

6-Aug-09

1

Changes in NAV due to investment activities in week

99,822,510,817

118,372,964,239

2

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

 

 

3

Total changes in NAV     (1+2)

99,822,510,817

118,372,964,239

4

Beginning NAV

2,324,935,814,608

2,206,562,850,369

5

Ending NAV

2,424,758,325,425

2,324,935,814,608

6

NAV per unit (*)

24,248

23,249

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

hose
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