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VFMVF1: NAV from 25 Feb 2010 to 04 Mar 2010
NAV from 25 Feb 2010 to 04 Mar 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 |
|
4-Mar-2010 |
25-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
71,355,803,319 |
(48,039,821,858) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
71,355,803,319 |
(48,039,821,858) |
|
4 |
Beginning NAV |
2,479,456,599,365 |
2,527,496,421,223 |
|
5 |
Ending NAV |
2,550,812,402,684 |
2,479,456,599,365 |
|
6 |
NAV per unit (*) |
25,508 |
24,795 |
(*) based on a total of 100,000,000 units.
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