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VFMVF1: NAV from 08 Oct 2009 to 15 Oct 2009
NAV from 08 Oct 2009 to 15 Oct 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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15-Oct-09 |
8-Oct-09 |
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1 |
Changes in NAV due to investment activities in week |
99,103,935,626 |
25,429,850,476 |
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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) |
99,103,935,626 |
25,429,850,476 |
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4 |
Beginning NAV |
2,816,672,749,688 |
2,791,242,899,212 |
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5 |
Ending NAV |
2,915,776,685,314 |
2,816,672,749,688 |
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6 |
NAV per unit (*) |
29,158 |
28,167 |
(*) based on a total of 100,000,000 units.
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