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VFMVF1: NAV from 20 May 2010 to 27 May 2010
NAV from 20 May 2010 to 27 May 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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27-May-2010 |
20-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(27,284,320,307) |
(31,955,180,984) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(27,284,320,307) |
(31,955,180,984) |
|
4 |
Beginning NAV |
2,444,051,061,381 |
2,476,006,242,365 |
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5 |
Ending NAV |
2,416,766,741,074 |
2,444,051,061,381 |
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6 |
NAV per unit (*) |
24,168 |
24,441 |
(*) based on a total of 100,000,000 units.
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