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VFMVF1: NAV from 21 Jan 2010 to 28 Jan 2010
NAV from 21 Jan 2010 to 28 Jan 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
28-Jan-2010 |
21-Jan-2010 |
|
1 |
Changes in NAV due to investment activities in week |
41,692,165,474 |
(132,461,259,649) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
41,692,165,474 |
(132,461,259,649) |
|
4 |
Beginning NAV |
2,415,492,685,325 |
2,547,953,944,974 |
|
5 |
Ending NAV |
2,457,184,850,799 |
2,415,492,685,325 |
|
6 |
NAV per unit (*) |
24,572 |
24,155 |
(*) based on a total of 100,000,000 units.
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