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VFMVF1: NAV from 30 Jul 2009 to 06 Aug 2009
NAV from 30 Jul 2009 to 06 Aug 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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6-Aug-09 |
30-Jul-09 |
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1 |
Changes in NAV due to investment activities in week |
118,372,964,239 |
60,310,044,706 |
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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) |
118,372,964,239 |
60,310,044,706 |
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4 |
Beginning NAV |
2,206,562,850,369 |
2,146,252,805,663 |
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5 |
Ending NAV |
2,324,935,814,608 |
2,206,562,850,369 |
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6 |
NAV per unit (*) |
23,249 |
22,066 |
(*) based on a total of 100,000,000 units.
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