Wednesday, 14/10/2009 19:05

VFMVF1: NAV from 01 Oct 2009 to 08 Oct 2009

NAV from 01 Oct 2009 to 08 Oct 2009 of Vietnam Securities Investment Fund (VFMVF1: VF1 Investment Fund):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

8-Oct-09

1-Oct-09

1

Changes in NAV due to investment activities in week

25,429,850,476

(41,022,618,404)

2

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

 

 

3

Total changes in NAV     (1+2)

25,429,850,476

(41,022,618,404)

4

Beginning NAV

2,791,242,899,212

2,832,265,517,616

5

Ending NAV

2,816,672,749,688

2,791,242,899,212

6

NAV per unit (*)

28,167

27,912

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

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