Wednesday, 16/09/2009 18:06

VFMVF1: NAV from 03 Sep 2009 to 10 Sep 2009

NAV from 03 Sep 2009 to 10 Sep 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

10-Sep-09

3-Sep-09

1

Changes in NAV due to investment activities in week

63,917,130,888

82,828,595,399

2

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

 

 

3

Total changes in NAV     (1+2)

63,917,130,888

82,828,595,399

4

Beginning NAV

2,602,937,916,638

2,520,109,321,239

5

Ending NAV

2,666,855,047,526

2,602,937,916,638

6

NAV per unit (*)

26,669

26,029

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

 

 hose
Other News

>   HUT: Notice of transaction of Directors, PDMR (16/09/2009)

>   ILC: Result of transaction of principal shareholder (16/09/2009)

>   MEC: Result of transactions of Directors, PDMR (16/09/2009)

>   ILC: Result of transaction of principal shareholder (16/09/2009)

>   MEC: Result of transactions of Directors, PDMR (16/09/2009)

>   HVT: Results of Annual General Meeting of Shareholders 2009 (16/09/2009)

>   MEC: Result of transactions of Directors, PDMR (16/09/2009)

>   US property investment fund planned (16/09/2009)

>   Expert sees potential in shipping stocks (16/09/2009)

>   Rallying markets hit profit-taking wall (16/09/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version