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VFMVF1: NAV from 05 Nov 2009 to 12 Nov 2009
NAV from 05 Nov 2009 to 12 Nov 2009 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
12-Nov-09 |
5-Nov-09 |
|
1 |
Changes in NAV due to investment
activities in week |
(17,996,408,553) |
(95,531,007,212) |
|
2 |
Changes in NAV due to trading
activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(17,996,408,553) |
(95,531,007,212) |
|
4 |
Beginning NAV |
2,697,095,635,230 |
2,792,626,642,442 |
|
5 |
Ending NAV |
2,679,099,226,677 |
2,697,095,635,230 |
|
6 |
NAV per unit (*) |
26,791 |
26,971 |
(*) based on a total of 100,000,000 units.
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