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VFMVF1: NAV from 17 Sep 2009 to 24 Sep 2009
NAV from 17 Sep 2009 to 24 Sep 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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24-Sep-09 |
17-Sep-09 |
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1 |
Changes in NAV due to investment activities in week |
65,844,800,978 |
99,565,669,112 |
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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) |
65,844,800,978 |
99,565,669,112 |
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4 |
Beginning NAV |
2,766,420,716,638 |
2,666,855,047,526 |
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5 |
Ending NAV |
2,832,265,517,616 |
2,766,420,716,638 |
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6 |
NAV per unit (*) |
28,323 |
27,664 |
(*) based on a total of 100,000,000 units.
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