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VFMVF1: NAV from 11 Mar 2010 to 18 Mar 2010
NAV from 11 Mar 2010 to 18 Mar 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
18-Mar-2010 |
11-Mar-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(18,019,955,898) |
79,231,140,865 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(18,019,955,898) |
79,231,140,865 |
|
4 |
Beginning NAV |
2,630,043,543,549 |
2,550,812,402,684 |
|
5 |
Ending NAV |
2,612,023,587,651 |
2,630,043,543,549 |
|
6 |
NAV per unit (*) |
26,120 |
26,300 |
(*) based on a total of 100,000,000 units.
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