|
VFMVF1: NAV from 01 Jul 2010 to 08 Jul 2010
NAV from 01 Jul 2010 to 08 Jul 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
8-Jul-2010 |
1-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(20,387,753,568) |
(9,245,117,645) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(20,387,753,568) |
(9,245,117,645) |
|
4 |
Beginning NAV |
2,430,597,075,346 |
2,439,842,192,991 |
|
5 |
Ending NAV |
2,410,209,321,778 |
2,430,597,075,346 |
|
6 |
NAV per unit (*) |
24,102 |
24,306 |
(*) based on a total of 100,000,000 units.
hose
|
