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VFMVF1: NAV from 15 Apr 2010 to 22 Apr 2010
NAV from 15 Apr 2010 to 22 Apr 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Apr-2010 |
15-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
37,294,881,383 |
15,587,218,190 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
(150,000,000,000) |
|
|
3 |
Total changes in NAV (1+2) |
(112,705,118,617) |
15,587,218,190 |
|
4 |
Beginning NAV |
2,616,540,204,333 |
2,600,952,986,143 |
|
5 |
Ending NAV |
2,503,835,085,716 |
2,616,540,204,333 |
|
6 |
NAV per unit (*) |
25,038 |
26,165 |
(*) based on a total of 100,000,000 units.
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