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VFMVF1: NAV from 20 Aug 2009 to 27 Aug 2009
NAV from 20 Aug 2009 to 27 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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27-Aug-09 |
20-Aug-09 |
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1 |
Changes in NAV due to investment activities in week |
28,016,353,266 |
67,334,642,548 |
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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) |
28,016,353,266 |
67,334,642,548 |
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4 |
Beginning NAV |
2,492,092,967,973 |
2,424,758,325,425 |
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5 |
Ending NAV |
2,520,109,321,239 |
2,492,092,967,973 |
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6 |
NAV per unit (*) |
25,201 |
24,921 |
(*) based on a total of 100,000,000 units.
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