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VFMVF1: NAV from 24 Jun 2010 to 01 Jul 2010
NAV from 24 Jun 2010 to 01 Jul 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 |
|
1-Jul-2010 |
24-Jun-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(9,245,117,645) |
11,687,503,841 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(9,245,117,645) |
11,687,503,841 |
|
4 |
Beginning NAV |
2,439,842,192,991 |
2,428,154,689,150 |
|
5 |
Ending NAV |
2,430,597,075,346 |
2,439,842,192,991 |
|
6 |
NAV per unit (*) |
24,306 |
24,398 |
(*) based on a total of 100,000,000 units.
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