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VFMVF1: NAV from 05 Aug 2010 to 12 Aug 2010
NAV from 05 Aug 2010 to 12 Aug 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 |
|
12-Aug-2010 |
5-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(166,772,645,980) |
(8,652,757,516) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(166,772,645,980) |
(8,652,757,516) |
|
4 |
Beginning NAV |
2,389,608,863,530 |
2,398,261,621,046 |
|
5 |
Ending NAV |
2,222,836,217,550 |
2,389,608,863,530 |
|
6 |
NAV per unit (*) |
22,228 |
23,896 |
(*) based on a total of 100,000,000 units.
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