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VFMVF1: NAV from 18 Feb 2010 to 25 Feb 2010
NAV from 18 Feb 2010 to 25 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 |
|
25-Feb-2010 |
18-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(48,039,821,858) |
14,098,697,594 |
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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) |
(48,039,821,858) |
14,098,697,594 |
|
4 |
Beginning NAV |
2,527,496,421,223 |
2,513,397,723,629 |
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5 |
Ending NAV |
2,479,456,599,365 |
2,527,496,421,223 |
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6 |
NAV per unit (*) |
24,795 |
25,275 |
(*) based on a total of 100,000,000 units.
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