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VFMVF1: NAV from 28 Jan 2010 to 04 Feb 2010
NAV from 28 Jan 2010 to 04 Feb 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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4-Feb-2010 |
28-Jan-2010 |
|
1 |
Changes in NAV due to investment activities in week |
82,488,816,568 |
41,692,165,474 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
82,488,816,568 |
41,692,165,474 |
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4 |
Beginning NAV |
2,457,184,850,799 |
2,415,492,685,325 |
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5 |
Ending NAV |
2,539,673,667,367 |
2,457,184,850,799 |
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6 |
NAV per unit (*) |
25,397 |
24,572 |
(*) based on a total of 100,000,000 units.
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